T.Rowe P.F.S.Japanese Eq.F.A(JPY)/ LU1756323520 /
| NAV2024-09-17 | Chg.+15.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,715.0000JPY | +0.13% | 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 | 0.80 | 2.12 | -3.55 | -1.17 | -6.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.75% | 24.38% | 20.20% | 18.44% | 18.55% |
| Sharpe ratio | 0.10 | -0.68 | -0.17 | -0.49 | 0.10 |
| Best month | +4.98% | +4.67% | +4.98% | +5.74% | +13.34% |
| Worst month | -6.82% | -6.82% | -6.82% | -11.75% | -11.75% |
| Maximum loss | -23.25% | -23.25% | -23.25% | -31.80% | -32.35% |
| Outperformance | -11.41% | - | -8.31% | +11.46% | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 12,492.0000 | +0.98% | -13.21% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.4800 | +1.39% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 11.7000 | +4.37% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.1900 | +1.49% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 11,715.0000 | +0.01% | -15.57% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.2200 | -1.02% | -29.75% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1400 | +0.45% | -22.87% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.7900 | +1.28% | -28.71% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.2500 | +4.08% | -9.37% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6000 | +5.35% | -32.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.2100 | +1.16% | -28.83% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 13.9100 | +4.19% | -9.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 9.9500 | +1.46% | -28.37% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.0100 | +1.29% | -28.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2700 | +5.23% | -32.70% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6200 | +5.46% | -32.36% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.2900 | +1.44% | -28.45% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7300 | +0.32% | -30.66% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9000 | +4.32% | -34.44% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 13.4100 | +3.23% | -12.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 13.7100 | +4.74% | -7.11% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | -6.84% | ||
| 1 Year | +0.01% | ||
| 3 Years | -15.57% | ||
| 5 Years | +29.48% | ||
| 10 Years | - | ||
| Since start | +17.15% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -17.67% | ||
| 2021 | -1.49% | ||
| 2020 | +26.91% | ||
| 2019 | +22.68% | ||
| 2018 | -18.21% | ||
