T.Rowe P.F.S.Japanese Eq.F.A(USD)/ LU1721361761 /
| Стоимость чистых активов17.10.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9500USD | +0.40% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.37% | 20.81% | 18.38% | 18.77% | 18.38% |
| Коэффициент Шарпа | 0.13 | 0.11 | 0.60 | -0.72 | -0.21 |
| Лучший месяц | +4.61% | +3.25% | +6.55% | +9.42% | +13.76% |
| Худший месяц | -5.16% | -5.16% | -5.21% | -11.96% | -11.96% |
| Максимальный убыток | -14.73% | -14.65% | -14.73% | -41.69% | -46.78% |
| Outperformance | -8.57% | - | -17.32% | -11.22% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,291.0000 | +15.30% | -2.84% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7900 | +12.40% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.4800 | +19.08% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.5200 | +12.51% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,456.0000 | +14.22% | -5.47% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4300 | +7.63% | -21.91% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.3000 | +12.26% | -20.64% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.1200 | +18.76% | +1.80% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6700 | +15.29% | -25.91% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.8300 | +12.16% | -20.78% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 14.8300 | +18.93% | +2.06% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2700 | +12.43% | -20.30% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3700 | +12.35% | -20.49% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.3300 | +15.16% | -26.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6900 | +15.44% | -25.66% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6500 | +12.45% | -20.37% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1300 | +11.18% | -22.81% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9500 | +14.24% | -27.95% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.2800 | +17.72% | -1.18% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.6100 | +19.27% | +4.43% |
Результат
| C начала года на сегодняшний день | +4.41% | ||
|---|---|---|---|
| 6 месяцев | +2.68% | ||
| 1 год | +14.24% | ||
| 3 года | -27.95% | ||
| 5 лет | -3.30% | ||
| 10 лет | - | ||
| С самого начала | -0.50% | ||
| Год | |||
| 2023 | +1.60% | ||
| 2022 | -28.07% | ||
| 2021 | -11.83% | ||
| 2020 | +33.73% | ||
| 2019 | +24.13% | ||
| 2018 | -13.75% | ||
