T.Rowe Price Funds SICAV Japanese Equity Fund I1/ LU2594029568 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3500EUR | -0.10% | 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 | - | - | - | - | 2.03 | 0.50 | 1.29 | -3.13 | -2.82 | -5.19 | 3.61 | 3.17 | - |
| 2024 | 2.97 | 3.48 | 3.94 | -4.25 | -0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.31% | 14.34% | 14.88% | -% | -% |
| Sharpe ratio | 0.86 | 1.23 | -0.33 | - | - |
| Best month | +3.94% | +3.94% | +3.94% | - | - |
| Worst month | -4.25% | -4.25% | -5.19% | - | - |
| Maximum loss | -7.29% | -7.29% | -15.62% | - | - |
| 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 | 12,835.0000 | +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 | +5.94% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | -1.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.50% | ||
| Year | |||
