T.Rowe Price Funds SICAV Japanese Equity Fund Qd1/ LU1721363205 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4800GBP | +0.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2018 | 0.10 | 1.38 | -1.85 | 1.99 | 4.19 | -0.19 | 0.37 | 1.87 | 2.47 | -10.47 | 3.00 | -10.48 | -8.61% |
| 2019 | 3.25 | 0.94 | 3.95 | 2.00 | -0.20 | 1.77 | 3.86 | -0.93 | 2.16 | -0.83 | 4.44 | -1.42 | +20.48% |
| 2020 | -1.62 | -7.59 | -0.69 | 9.36 | 11.57 | -0.73 | -6.17 | 6.22 | 9.74 | -1.28 | 10.13 | -0.14 | +29.86% |
| 2021 | -2.01 | -1.98 | -1.08 | -1.31 | -4.28 | 3.16 | -2.47 | 5.75 | 2.83 | -5.08 | -1.11 | -2.93 | -10.53% |
| 2022 | -11.30 | -1.66 | -1.33 | -5.76 | -5.06 | -3.02 | 7.05 | 2.52 | -1.23 | -3.82 | 4.77 | -1.23 | -19.43% |
| 2023 | 3.84 | -2.87 | 0.67 | -2.08 | 0.19 | 0.04 | 1.26 | -3.54 | -1.59 | -4.44 | 2.53 | 3.83 | -2.55% |
| 2024 | 1.10 | 3.65 | 3.83 | -4.12 | 0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 14.41% | 15.11% | 15.78% | 16.13% |
| Sharpe ratio | 0.57 | 1.13 | -0.36 | -0.64 | -0.15 |
| Best month | +3.83% | +3.83% | +3.83% | +7.05% | +11.57% |
| Worst month | -4.12% | -4.12% | -4.44% | -11.30% | -11.30% |
| Maximum loss | -7.38% | -7.38% | -14.35% | -37.17% | -38.58% |
| Outperformance | - | - | - | - | - |
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 | 12,807.0000 | +12.51% | +3.78% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6100 | -1.74% | -16.65% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,609.0000 | +13.56% | +6.67% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4800 | -1.56% | -17.44% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6100 | -0.52% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.6700 | +17.97% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3200 | -0.48% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0100 | -0.62% | -16.31% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.3600 | +17.70% | +10.46% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4300 | -1.19% | -25.43% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.4800 | -0.71% | -16.47% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.0800 | +17.81% | +10.72% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0900 | -0.43% | -15.90% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1600 | -0.62% | -16.15% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1300 | -1.36% | -25.57% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4800 | -1.04% | -25.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4400 | -0.52% | -16.01% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8000 | -2.10% | -27.46% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.5800 | +16.64% | +6.89% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.8400 | +18.72% | +13.20% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9500 | -1.60% | -18.55% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | -1.56% | ||
| 3 Years | -17.44% | ||
| 5 Years | +7.21% | ||
| 10 Years | - | ||
| Since start | +5.92% | ||
| Year | |||
| 2023 | -2.55% | ||
| 2022 | -19.43% | ||
| 2021 | -10.53% | ||
| 2020 | +29.86% | ||
| 2019 | +20.48% | ||
| 2018 | -8.61% | ||
Dividends
| 2024-03-19 | 0.00 GBP |
| 2023-12-19 | 0.05 GBP |
| 2023-06-21 | 0.06 GBP |
