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T.Rowe P.F.S.Japanese Eq.F.A(USD)/  LU1721361761  /

Fonds
NAV17.10.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
9,9500USD +0,40% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -0,29 -
2018 5,03 -1,38 -0,28 -0,28 0,66 -0,93 0,09 0,47 2,72 -12,23 2,70 -9,82 -13,75%
2019 5,61 2,34 1,56 2,15 -3,70 3,33 -0,30 -1,11 2,86 4,07 4,19 1,19 +24,13%
2020 -2,17 -9,89 -4,00 10,04 10,10 -0,79 0,36 7,35 5,86 -0,86 13,76 2,21 +33,73%
2021 -1,62 -0,55 -2,28 -0,71 -2,35 1,09 -1,80 4,34 0,49 -3,22 -4,06 -1,58 -11,83%
2022 -11,96 -1,83 -3,46 -10,02 -4,80 -6,01 6,28 -1,50 -6,98 0,82 9,42 -0,32 -28,07%
2023 5,86 -4,33 2,63 -1,23 -0,93 2,52 2,45 -4,99 -5,25 -5,21 6,55 4,61 +1,60%
2024 1,15 3,01 3,42 -5,16 1,33 -0,30 3,25 1,77 -1,16 -2,64 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,37% 20,81% 18,38% 18,77% 18,38%
Sharpe Ratio 0,13 0,11 0,60 -0,72 -0,21
Bester Monat +4,61% +3,25% +6,55% +9,42% +13,76%
Schlechtester Monat -5,16% -5,16% -5,21% -11,96% -11,96%
Maximaler Verlust -14,73% -14,65% -14,73% -41,69% -46,78%
Outperformance -8,57% - -17,32% -11,22% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.291,0000 +15,30% -2,84%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,7900 +12,40% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,4800 +19,08% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,5200 +12,51% -
T.Rowe P.F.S.Japanese Eq.F.A(JPY... thesaurierend 12.456,0000 +14,22% -5,47%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,4300 +7,63% -21,91%
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,3000 +12,26% -20,64%
T.Rowe Price Funds SICAV Japanes... thesaurierend 14,1200 +18,76% +1,80%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,6700 +15,29% -25,91%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,8300 +12,16% -20,78%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 14,8300 +18,93% +2,06%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,2700 +12,43% -20,30%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,3700 +12,35% -20,49%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,3300 +15,16% -26,00%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,6900 +15,44% -25,66%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,6500 +12,45% -20,37%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,1300 +11,18% -22,81%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,9500 +14,24% -27,95%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,2800 +17,72% -1,18%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 14,6100 +19,27% +4,43%

Performance

lfd. Jahr  
+4,41%
6 Monate  
+2,68%
1 Jahr  
+14,24%
3 Jahre
  -27,95%
5 Jahre
  -3,30%
10 Jahre     -
seit Beginn
  -0,50%
Jahr
2023  
+1,60%
2022
  -28,07%
2021
  -11,83%
2020  
+33,73%
2019  
+24,13%
2018
  -13,75%