T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR)/ LU1826489814 /
| NAV5/15/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1400EUR | +0.50% | 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 | - | - | - | - | - | - | -0.40 | 1.21 | 3.30 | -10.15 | 2.69 | -10.80 | - |
| 2019 | 5.29 | 3.35 | 3.02 | 2.31 | -3.07 | 1.27 | 2.09 | -0.20 | 4.41 | 1.86 | 5.59 | -1.55 | +26.79% |
| 2020 | -0.74 | -9.06 | -3.80 | 11.21 | 7.68 | -1.52 | -4.89 | 6.57 | 8.04 | -0.50 | 10.80 | 0.02 | +23.66% |
| 2021 | -0.53 | -0.30 | 1.06 | -3.46 | -3.27 | 3.95 | -1.78 | 5.05 | 2.63 | -3.44 | -1.97 | -1.13 | -3.59% |
| 2022 | -10.68 | -2.02 | -2.33 | -5.15 | -6.30 | -3.21 | 8.97 | 0.10 | -4.60 | -0.31 | 4.22 | -3.04 | -22.92% |
| 2023 | 4.42 | -2.36 | 0.30 | -2.01 | 2.05 | 0.40 | 1.40 | -3.26 | -2.76 | -5.25 | 3.66 | 3.21 | -0.72% |
| 2024 | 3.04 | 3.35 | 4.03 | -4.25 | 0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 14.44% | 15.00% | 16.12% | 16.39% |
| Sharpe ratio | 0.91 | 1.43 | -0.25 | -0.55 | -0.10 |
| Best month | +4.03% | +4.03% | +4.03% | +8.97% | +11.21% |
| Worst month | -4.25% | -4.25% | -5.25% | -10.68% | -10.68% |
| Maximum loss | -7.37% | -7.37% | -15.63% | -37.09% | -37.09% |
| Outperformance | -9.92% | - | -6.58% | +12.29% | - |
All quotes in EUR
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 | +6.18% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +0.06% | ||
| 3 Years | -14.23% | ||
| 5 Years | +11.08% | ||
| 10 Years | - | ||
| Since start | +4.53% | ||
| Year | |||
| 2023 | -0.72% | ||
| 2022 | -22.92% | ||
| 2021 | -3.59% | ||
| 2020 | +23.66% | ||
| 2019 | +26.79% | ||
Dividends
| 12/19/2023 | 0.10 EUR |
| 12/20/2022 | 0.09 EUR |
| 12/20/2021 | 0.06 EUR |
| 12/21/2020 | 0.07 EUR |
