T.Rowe Price Funds SICAV Japanese Equity Fund Ih1/ LU2594029485 /
| NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7400EUR | +0.47% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.33 | 5.97 | 1.25 | -2.03 | -2.88 | -3.43 | 5.00 | 0.09 | - |
| 2024 | 5.39 | 5.38 | 5.10 | -0.94 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.42% | 15.26% | 15.66% | -% | -% |
| Sharpe ratio | 2.81 | 2.07 | 0.99 | - | - |
| Best month | +5.39% | +5.39% | +5.97% | - | - |
| Worst month | -0.94% | -0.94% | -3.43% | - | - |
| Maximum loss | -5.61% | -5.61% | -10.39% | - | - |
| Outperformance | - | - | - | - | - |
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 | 12,852.0000 | +13.63% | +2.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.4600 | -0.39% | -18.88% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,664.0000 | +14.71% | +5.05% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.3400 | -0.18% | -19.55% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.5800 | +1.27% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7400 | +19.18% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3000 | +1.38% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.9700 | +1.20% | -17.60% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.4400 | +18.95% | +8.98% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4400 | +2.39% | -26.65% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.4300 | +1.09% | -17.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.1600 | +19.00% | +9.22% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0700 | +1.45% | -17.14% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1400 | +1.27% | -17.42% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1400 | +2.32% | -26.84% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4900 | +2.54% | -26.44% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4100 | +1.24% | -17.32% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8100 | +1.45% | -28.65% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.6600 | +17.94% | +5.54% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.9300 | +20.02% | +11.84% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9100 | +0.23% | -19.86% |
Performance
| YTD | +16.45% | ||
|---|---|---|---|
| 6 Months | +16.24% | ||
| 1 Year | +19.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.40% | ||
| Year | |||
