T.Rowe P.F.S.Japanese Eq.F.Q(EUR)/ LU1127970256 /
| NAV2024-05-08 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5200EUR | -1.61% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.99 | 2.29 | -3.00 | 1.24 | 2.06 | -0.22 | 4.31 | 1.94 | 5.55 | -0.68 | - |
| 2020 | -0.73 | -9.03 | -3.85 | 11.17 | 7.56 | -1.51 | -4.84 | 6.55 | 8.03 | -0.57 | 10.82 | -0.04 | +23.37% |
| 2021 | -0.56 | -0.28 | 1.04 | -3.49 | -3.29 | 3.95 | -1.80 | 4.99 | 2.65 | -3.47 | -2.00 | -1.14 | -3.77% |
| 2022 | -10.69 | -2.08 | -2.27 | -5.17 | -6.31 | -3.32 | 8.99 | 0.15 | -4.69 | -0.27 | 4.17 | -3.02 | -23.03% |
| 2023 | 4.40 | -2.41 | 0.32 | -2.10 | 2.09 | 0.42 | 1.31 | -3.20 | -2.83 | -5.27 | 3.65 | 3.13 | -1.02% |
| 2024 | 2.98 | 3.37 | 3.97 | -4.26 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.81% | 14.51% | 14.94% | 16.22% | 16.40% |
| Sharpe ratio | 0.88 | 1.47 | -0.03 | -0.69 | -0.14 |
| Best month | +3.97% | +3.97% | +3.97% | +8.99% | +11.17% |
| Worst month | -4.26% | -4.26% | -5.27% | -10.69% | -10.69% |
| Maximum loss | -7.34% | -7.34% | -15.72% | -37.22% | -37.22% |
| Outperformance | -9.98% | - | -6.75% | - | - |
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 | +11.80% | ||
| 1 Year | +3.39% | ||
| 3 Years | -20.55% | ||
| 5 Years | +7.67% | ||
| Since start | +17.03% | ||
| Year | |||
| 2023 | -1.02% | ||
| 2022 | -23.03% | ||
| 2021 | -3.77% | ||
| 2020 | +23.37% | ||
