T.Rowe P.F.S.Japanese Eq.F.A(JPY)/ LU1756323520 /
| NAV18/10/2024 | Var.-48.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12,408.0000JPY | -0.39% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.90 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.16% | 25.15% | 20.77% | 18.53% | 18.77% |
| Indice di Sharpe | 0.47 | -0.17 | 0.53 | -0.27 | 0.15 |
| Mese migliore | +4.98% | +2.12% | +4.98% | +5.74% | +13.34% |
| Mese peggiore | -3.55% | -3.55% | -3.86% | -11.75% | -11.75% |
| Perdita massima | -23.25% | -23.25% | -23.25% | -30.34% | -32.35% |
| Outperformance | -11.41% | - | -8.31% | +11.46% | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,240.0000 | +15.30% | -2.84% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7300 | +12.40% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.4300 | +19.08% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4600 | +12.51% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,408.0000 | +14.22% | -5.47% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.3500 | +7.63% | -21.91% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2100 | +11.49% | -21.08% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.0600 | +18.76% | +1.80% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6300 | +15.29% | -25.91% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.7100 | +12.16% | -20.78% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 14.7800 | +18.93% | +2.06% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2100 | +12.43% | -20.30% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3000 | +12.35% | -20.49% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2900 | +15.16% | -26.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6500 | +15.44% | -25.66% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.5800 | +12.45% | -20.37% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.0600 | +10.40% | -23.22% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9200 | +14.24% | -27.95% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.2300 | +17.72% | -1.18% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.5600 | +19.27% | +4.43% |
Prestazione
| YTD | +10.49% | ||
|---|---|---|---|
| 6 mesi | -0.49% | ||
| 1 anno | +14.22% | ||
| 3 anni | -5.47% | ||
| 5 anni | +33.46% | ||
| 10 anni | - | ||
| Dall'inizio | +24.56% | ||
| Anno | |||
| 2023 | +9.16% | ||
| 2022 | -17.67% | ||
| 2021 | -1.49% | ||
| 2020 | +26.91% | ||
| 2019 | +22.68% | ||
| 2018 | -18.21% | ||
