T.Rowe P.F.S.Japanese Eq.F.Ah(USD)/ LU1873111105 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8900USD | +0.07% | 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 | - | - | - | - | - | - | - | - | - | -12.37 | 3.29 | -12.54 | - |
| 2019 | 4.58 | 4.94 | 1.39 | 2.75 | -5.55 | 2.18 | 0.75 | -3.28 | 5.03 | 4.06 | 5.60 | 0.66 | +24.91% |
| 2020 | -1.98 | -10.08 | -4.06 | 8.57 | 11.27 | -0.74 | -1.48 | 7.72 | 5.77 | -1.74 | 13.29 | 1.11 | +28.13% |
| 2021 | 0.07 | 0.29 | 1.61 | -2.23 | -1.84 | 2.03 | -2.72 | 4.69 | 2.38 | -1.62 | -5.23 | 0.68 | -2.28% |
| 2022 | -11.72 | -1.87 | 1.39 | -3.59 | -5.86 | -0.75 | 5.13 | 2.26 | -2.83 | 4.09 | 2.88 | -5.35 | -16.23% |
| 2023 | 4.84 | 0.86 | 0.34 | 1.61 | 2.25 | 6.10 | 1.30 | -1.89 | -2.85 | -3.42 | 5.02 | 0.31 | +14.89% |
| 2024 | 5.23 | 5.49 | 5.13 | -1.00 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.79% | 15.26% | 15.74% | 16.88% | 17.54% |
| Sharpe ratio | 2.97 | 2.19 | 0.87 | 0.06 | 0.34 |
| Best month | +5.49% | +5.49% | +6.10% | +6.10% | +13.29% |
| Worst month | -1.00% | -1.00% | -3.42% | -11.72% | -11.72% |
| Maximum loss | -5.59% | -5.59% | -10.20% | -32.59% | -32.59% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,835.0000 | +11.27% | +5.61% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6000 | -2.73% | -15.56% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,643.0000 | +12.33% | +8.57% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4700 | -2.56% | -16.35% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6300 | -1.23% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7100 | +16.71% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3500 | -1.15% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0600 | -1.29% | -14.80% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.4000 | +16.41% | +12.50% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.5100 | -0.95% | -23.86% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.5400 | -1.36% | -14.97% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.1300 | +16.56% | +12.74% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.1200 | -1.10% | -14.40% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1900 | -1.32% | -14.71% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2000 | -0.97% | -23.99% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5400 | -0.85% | -23.68% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4700 | -1.21% | -14.53% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8600 | -1.89% | -25.98% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.6300 | +15.47% | +8.85% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.8900 | +17.52% | +15.25% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9900 | -2.18% | -17.10% |
Performance
| YTD | +16.24% | ||
|---|---|---|---|
| 6 Months | +16.97% | ||
| 1 Year | +17.52% | ||
| 3 Years | +15.25% | ||
| 5 Years | +58.91% | ||
| 10 Years | - | ||
| Since start | +48.90% | ||
| Year | |||
| 2023 | +14.89% | ||
| 2022 | -16.23% | ||
| 2021 | -2.28% | ||
| 2020 | +28.13% | ||
| 2019 | +24.91% | ||
