T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)/ LU1807408643 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6500GBP | +0.38% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.13 | 0.09 | 0.37 | 1.83 | 2.43 | -10.47 | 2.95 | -10.40 | - |
| 2019 | 3.19 | 1.03 | 3.88 | 1.97 | -0.19 | 1.84 | 3.80 | -0.91 | 2.12 | -0.90 | 4.47 | -1.40 | +20.34% |
| 2020 | -1.59 | -7.55 | -0.68 | 9.30 | 11.56 | -0.31 | -6.22 | 6.21 | 9.74 | -1.33 | 10.12 | 0.10 | +30.57% |
| 2021 | -2.04 | -1.95 | -1.13 | -1.36 | -4.29 | 3.57 | -2.58 | 5.82 | 2.78 | -5.07 | -1.17 | -2.61 | -10.11% |
| 2022 | -11.35 | -1.72 | -1.31 | -5.85 | -4.99 | -2.65 | 7.05 | 2.58 | -2.88 | -2.30 | 4.80 | -0.86 | -18.93% |
| 2023 | 3.89 | -2.83 | 0.56 | -2.15 | 0.19 | 0.09 | 1.24 | -3.59 | -1.67 | -4.38 | 2.50 | 3.74 | -2.79% |
| 2024 | 1.18 | 3.60 | 3.85 | -4.25 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.76% | 14.45% | 15.15% | 15.82% | 16.18% |
| Sharpe ratio | 0.64 | 1.13 | -0.34 | -0.58 | -0.14 |
| Best month | +3.85% | +3.85% | +3.85% | +7.05% | +11.56% |
| Worst month | -4.25% | -4.25% | -4.38% | -11.35% | -11.35% |
| Maximum loss | -7.38% | -7.38% | -14.38% | -36.79% | -38.05% |
| Outperformance | -11.42% | - | -12.21% | +7.91% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,837.0000 | +12.77% | +5.63% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6500 | -1.37% | -15.16% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,644.0000 | +13.85% | +8.58% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.5200 | -1.18% | -15.95% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6500 | -0.10% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7100 | +18.34% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3700 | 0.00% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0900 | -0.12% | -14.64% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.3900 | +17.95% | +12.42% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.5100 | -0.56% | -23.86% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.5800 | -0.20% | -14.80% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.1200 | +18.13% | +12.67% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.1400 | +0.06% | -14.23% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.2200 | -0.09% | -14.48% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2000 | -0.68% | -23.99% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5400 | -0.47% | -23.68% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4900 | -0.09% | -14.38% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8700 | -1.40% | -25.90% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.6200 | +16.96% | +8.78% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.8800 | +19.04% | +15.17% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.0100 | -1.14% | -16.98% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | -1.37% | ||
| 3 Years | -15.16% | ||
| 5 Years | +8.27% | ||
| 10 Years | - | ||
| Since start | +9.57% | ||
| Year | |||
| 2023 | -2.79% | ||
| 2022 | -18.93% | ||
| 2021 | -10.11% | ||
| 2020 | +30.57% | ||
| 2019 | +20.34% | ||
Dividends
| 2023-12-19 | 0.05 GBP |
| 2023-06-21 | 0.05 GBP |
| 2022-12-20 | 0.05 GBP |
| 2022-06-17 | 0.04 GBP |
| 2021-12-20 | 0.03 GBP |
| 2021-06-18 | 0.04 GBP |
| 2020-12-21 | 0.03 GBP |
| 2020-06-19 | 0.04 GBP |
