T.Rowe Price Funds SICAV Japanese Equity Fund I2/ LU2444288430 /
| NAV2024-06-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6400EUR | +0.21% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.21 | -6.32 | -3.21 | 8.91 | 0.21 | -3.77 | -1.20 | 4.19 | -3.07 | - |
| 2023 | 4.47 | -2.40 | 0.32 | -2.13 | 2.07 | 0.43 | 1.38 | -3.25 | -2.71 | -5.23 | 3.64 | 3.17 | -0.76% |
| 2024 | 2.97 | 3.42 | 3.92 | -4.17 | -0.21 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 14.14% | 14.63% | -% | -% |
| Sharpe ratio | 0.73 | 0.94 | -0.35 | - | - |
| Best month | +3.92% | +3.92% | +3.92% | +8.91% | - |
| Worst month | -4.17% | -4.17% | -5.23% | -6.32% | - |
| Maximum loss | -7.34% | -7.34% | -15.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,898.0000 | +11.02% | +1.98% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.5300 | -2.48% | -19.02% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,717.0000 | +12.09% | +4.82% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4000 | -2.31% | -19.82% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6400 | -1.33% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8100 | +16.56% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3600 | -1.24% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0700 | -1.41% | -17.88% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.5100 | +16.27% | +8.93% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4800 | -0.64% | -27.06% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.5600 | -1.41% | -18.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.2500 | +16.50% | +9.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.1300 | -1.20% | -17.45% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.2100 | -1.23% | -17.69% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1700 | -0.68% | -27.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5200 | -0.47% | -26.84% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4800 | -1.29% | -17.65% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8300 | -1.60% | -29.08% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.7400 | +15.34% | +5.51% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0100 | +17.36% | +11.76% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9900 | -2.33% | -20.11% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | -1.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.60% | ||
| Year | |||
| 2023 | -0.76% | ||
