T.Rowe Price Funds SICAV Japanese Equity Fund I/ LU0230817925 /
| NAV2024-05-08 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0400EUR | -1.60% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | -0.86 | -2.11 | 1.08 | -2.23 | -9.04 | -1.42 | -1.99 | 2.03 | -0.44 | 0.33 | -4.55 | 1.39 | -16.86% |
| 2007 | 1.03 | 0.34 | -2.71 | -3.60 | 1.57 | -0.24 | -1.07 | -3.00 | -0.87 | -0.13 | -2.75 | -3.86 | -14.43% |
| 2008 | -6.83 | -2.59 | -6.78 | 6.96 | 4.29 | -7.94 | -2.93 | 0.95 | -8.96 | -7.77 | 1.50 | -1.48 | -28.51% |
| 2009 | -2.25 | -14.18 | -2.01 | 6.15 | 4.29 | 3.29 | 3.39 | 3.66 | -1.86 | -3.98 | -1.58 | 5.41 | -1.50% |
| 2010 | 3.99 | 3.66 | 5.47 | 1.51 | 0.16 | -1.32 | -2.17 | -1.53 | -1.04 | -0.52 | 8.26 | 4.22 | +22.05% |
| 2011 | -2.02 | 3.97 | -9.79 | -3.22 | 2.45 | 1.54 | 5.22 | -9.44 | 6.01 | -3.17 | -1.38 | 3.84 | -7.32% |
| 2012 | 3.19 | 1.79 | 2.24 | -0.47 | -2.36 | 3.22 | 2.34 | -2.59 | 0.00 | -1.72 | 0.80 | 1.90 | +8.40% |
| 2013 | 1.71 | 5.79 | 8.07 | 6.67 | -4.38 | 1.83 | -0.13 | -2.44 | 6.32 | -0.74 | 1.50 | -0.25 | +25.74% |
| 2014 | -3.58 | -0.51 | -1.03 | -3.25 | 6.44 | 4.04 | 1.82 | -0.95 | 3.13 | 1.52 | -3.56 | 0.83 | +4.44% |
| 2015 | 9.92 | 7.30 | 7.41 | -1.12 | 2.26 | -1.47 | 0.00 | -4.49 | -5.88 | 8.95 | 6.49 | -3.14 | +27.51% |
| 2016 | -5.19 | 1.07 | 1.35 | 0.48 | 5.98 | 0.98 | 3.99 | -0.34 | 4.28 | 2.63 | -0.64 | -0.32 | +14.72% |
| 2017 | 2.42 | 3.15 | 0.38 | -0.99 | 1.69 | -0.76 | 0.23 | -0.38 | 2.21 | 5.90 | 1.97 | -0.90 | +15.74% |
| 2018 | 1.12 | 0.76 | -1.10 | 1.87 | 4.35 | -0.78 | -0.39 | 1.12 | 3.32 | -10.09 | 2.59 | -10.53 | -8.72% |
| 2019 | 5.35 | 3.26 | 3.02 | 2.25 | -3.00 | 1.24 | 2.04 | -0.20 | 4.40 | 1.85 | 5.58 | -0.65 | +27.81% |
| 2020 | -0.72 | -9.09 | -3.84 | 11.23 | 7.62 | -1.55 | -4.85 | 6.57 | 8.07 | -0.59 | 10.78 | 0.00 | +23.43% |
| 2021 | -0.53 | -0.29 | 1.03 | -3.48 | -3.25 | 3.93 | -1.74 | 4.97 | 2.66 | -3.48 | -1.95 | -1.19 | -3.73% |
| 2022 | -10.66 | -2.08 | -2.24 | -5.18 | -6.33 | -3.31 | 9.04 | 0.13 | -4.71 | -0.20 | 4.16 | -3.04 | -22.99% |
| 2023 | 4.44 | -2.44 | 0.32 | -2.11 | 2.09 | 0.45 | 1.34 | -3.27 | -2.79 | -5.21 | 3.59 | 3.20 | -0.91% |
| 2024 | 2.97 | 3.39 | 3.96 | -4.23 | -0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.72% | 14.43% | 14.90% | 16.21% | 16.40% |
| Sharpe ratio | 0.88 | 1.49 | -0.02 | -0.69 | -0.14 |
| Best month | +3.96% | +3.96% | +3.96% | +9.04% | +11.23% |
| Worst month | -4.23% | -4.23% | -5.21% | -10.66% | -10.66% |
| Maximum loss | -7.38% | -7.38% | -15.71% | -37.19% | -37.19% |
| Outperformance | +15.54% | - | +16.90% | +25.94% | +45.91% |
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 | 12,694.0000 | +15.15% | -2.08% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6500 | +2.09% | -20.66% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,487.0000 | +16.23% | +0.63% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.5200 | +2.33% | -21.41% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6300 | +3.66% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.5600 | +20.77% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3400 | +3.71% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0400 | +3.48% | -20.44% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.2200 | +20.41% | +4.18% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.3800 | +0.81% | -29.62% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.5200 | +3.39% | -20.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 14.9400 | +20.58% | +4.40% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.1100 | +3.71% | -20.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1800 | +3.52% | -20.31% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.0900 | +0.70% | -29.78% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4300 | +0.87% | -29.48% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4600 | +3.62% | -20.14% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.7600 | -0.20% | -31.56% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.4400 | +19.34% | +0.70% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.7100 | +21.57% | +6.83% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9800 | +2.53% | -22.55% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +11.86% | ||
| 1 Year | +3.48% | ||
| 3 Years | -20.44% | ||
| 5 Years | +7.94% | ||
| Since start | +60.40% | ||
| Year | |||
| 2023 | -0.91% | ||
| 2022 | -22.99% | ||
| 2021 | -3.73% | ||
| 2020 | +23.43% | ||
| 2019 | +27.81% | ||
| 2018 | -8.72% | ||
| 2017 | +15.74% | ||
| 2016 | +14.72% | ||
| 2015 | +27.51% | ||
