T.Rowe P.F.S.Japanese Eq.F.Qh(EUR)/ LU1697912878 /
| NAV2024-05-14 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0800EUR | +0.60% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.90 | 0.19 | - |
| 2018 | 1.69 | -3.04 | -0.86 | 2.59 | -0.19 | 1.03 | 1.20 | -0.46 | 5.34 | -12.58 | 3.10 | -12.69 | -15.56% |
| 2019 | 4.33 | 4.89 | 1.22 | 3.01 | -5.74 | 2.37 | 0.60 | -3.41 | 4.77 | 4.16 | 5.61 | 0.36 | +23.75% |
| 2020 | -1.97 | -10.25 | -4.18 | 8.51 | 10.98 | -1.15 | -1.52 | 7.71 | 5.56 | -1.84 | 13.17 | 1.01 | +26.10% |
| 2021 | 0.00 | 1.07 | 1.69 | -2.35 | -1.70 | 2.02 | -2.69 | 4.43 | 2.36 | -1.49 | -5.24 | 0.66 | -1.64% |
| 2022 | -11.79 | -2.21 | 2.43 | -3.52 | -5.94 | -0.99 | 4.92 | 2.08 | -3.06 | 3.86 | 2.62 | -5.51 | -16.99% |
| 2023 | 4.70 | 0.83 | 0.08 | 1.48 | 2.19 | 5.88 | 1.20 | -2.00 | -2.88 | -3.51 | 5.01 | 0.15 | +13.41% |
| 2024 | 5.22 | 5.40 | 5.06 | -0.86 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.01% | 15.45% | 15.81% | 16.94% | 17.64% |
| Sharpe ratio | 2.92 | 2.17 | 0.89 | -0.02 | 0.30 |
| Best month | +5.40% | +5.40% | +5.88% | +5.88% | +13.17% |
| Worst month | -0.86% | -0.86% | -3.51% | -11.79% | -11.79% |
| Maximum loss | -5.45% | -5.45% | -10.50% | -32.30% | -32.30% |
| Outperformance | -6.56% | - | +2.40% | +12.88% | - |
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 | 12,807.0000 | +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 | +15.82% | ||
|---|---|---|---|
| 6 Months | +17.08% | ||
| 1 Year | +17.81% | ||
| 3 Years | +10.72% | ||
| 5 Years | +55.14% | ||
| 10 Years | - | ||
| Since start | +50.80% | ||
| Year | |||
| 2023 | +13.41% | ||
| 2022 | -16.99% | ||
| 2021 | -1.64% | ||
| 2020 | +26.10% | ||
| 2019 | +23.75% | ||
| 2018 | -15.56% | ||
