T.Rowe P.F.S.Japanese Eq.F.A(JPY)/ LU1756323520 /
| NAV10/31/2024 | Chg.-284.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,187.0000JPY | -2.28% | 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 | -2.77 | -0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.92% | 24.85% | 20.87% | 18.52% | 18.82% |
| Sharpe ratio | 0.31 | -0.50 | 0.46 | -0.33 | 0.11 |
| Best month | +4.98% | +2.12% | +4.98% | +5.74% | +13.34% |
| Worst month | -3.55% | -3.55% | -3.86% | -11.75% | -11.75% |
| Maximum loss | -23.25% | -23.25% | -23.25% | -30.34% | -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 | 13,008.0000 | +13.80% | -6.23% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.3800 | +10.22% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.2300 | +17.48% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.0800 | +10.28% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,187.0000 | +12.73% | -8.76% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1100 | +6.17% | -26.20% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.6200 | +10.08% | -25.33% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.8300 | +17.10% | -1.64% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.1800 | +12.88% | -30.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 18.9900 | +9.96% | -25.53% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 14.5400 | +17.45% | -1.29% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 9.8400 | +10.23% | -25.05% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 10.8900 | +10.11% | -25.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 9.9200 | +12.73% | -30.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.2700 | +12.98% | -29.80% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.1600 | +10.17% | -25.15% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.5800 | +9.11% | -27.37% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.5600 | +11.81% | -31.96% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 13.9900 | +16.20% | -4.44% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.3100 | +17.68% | +0.92% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | -4.89% | ||
| 1 Year | +12.73% | ||
| 3 Years | -8.76% | ||
| 5 Years | +28.55% | ||
| 10 Years | - | ||
| Since start | +21.87% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -17.67% | ||
| 2021 | -1.49% | ||
| 2020 | +26.91% | ||
| 2019 | +22.68% | ||
| 2018 | -18.21% | ||
