T.Rowe P.F.S.Japanese Eq.F.A(JPY)/ LU1756323520 /
| NAV2024-05-29 | Chg.-131.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,715.0000JPY | -1.02% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.00 | -0.93 | 2.54 | -0.21 | 1.13 | 1.13 | -0.53 | 5.26 | -12.48 | 3.08 | -12.67 | -18.21% |
| 2019 | 4.32 | 4.82 | 1.15 | 2.59 | -5.83 | 2.24 | 0.58 | -3.36 | 4.72 | 4.23 | 5.49 | 0.34 | +22.68% |
| 2020 | -2.05 | -10.21 | -4.17 | 8.45 | 11.11 | -0.70 | -1.55 | 7.77 | 5.52 | -1.82 | 13.34 | 1.00 | +26.91% |
| 2021 | 0.05 | 1.04 | 1.66 | -2.32 | -1.74 | 2.01 | -2.68 | 4.42 | 2.40 | -1.38 | -5.19 | 0.62 | -1.49% |
| 2022 | -11.75 | -1.92 | 1.75 | -3.67 | -5.82 | -0.77 | 4.90 | 1.90 | -3.09 | 3.80 | 2.38 | -5.68 | -17.67% |
| 2023 | 4.34 | 0.68 | -0.15 | 1.21 | 1.87 | 5.74 | 0.88 | -2.42 | -3.27 | -3.86 | 4.50 | -0.22 | +9.16% |
| 2024 | 4.82 | 4.98 | 4.67 | -1.31 | -0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 15.31% | 15.68% | 16.86% | 17.58% |
| Sharpe ratio | 2.03 | 1.53 | 0.55 | -0.20 | 0.21 |
| Best month | +4.98% | +4.98% | +5.74% | +5.74% | +13.34% |
| Worst month | -1.31% | -1.31% | -3.86% | -11.75% | -11.75% |
| Maximum loss | -6.09% | -6.09% | -11.96% | -32.35% | -32.35% |
| Outperformance | -11.41% | - | -8.31% | +11.46% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,715.0000 | +12.42% | +1.22% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.3500 | -1.44% | -19.49% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,520.0000 | +13.50% | +4.05% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.2200 | -1.34% | -20.30% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.4700 | +0.11% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.6100 | +17.96% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.1700 | +0.10% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.7700 | -0.06% | -18.37% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.2900 | +17.71% | +7.93% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.2700 | +0.99% | -27.48% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.1900 | -0.16% | -18.51% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.0100 | +17.82% | +8.22% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 9.9400 | +0.14% | -17.95% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.0000 | 0.00% | -18.22% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.0000 | +0.91% | -27.64% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.3400 | +1.08% | -27.29% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.2700 | 0.00% | -18.10% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.6700 | 0.00% | -29.47% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.5100 | +16.73% | +4.54% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.7700 | +18.73% | +10.80% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7500 | -1.01% | -20.61% |
Performance
| YTD | +12.79% | ||
|---|---|---|---|
| 6 Months | +12.66% | ||
| 1 Year | +12.42% | ||
| 3 Years | +1.22% | ||
| 5 Years | +43.19% | ||
| 10 Years | - | ||
| Since start | +27.15% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -17.67% | ||
| 2021 | -1.49% | ||
| 2020 | +26.91% | ||
| 2019 | +22.68% | ||
| 2018 | -18.21% | ||
