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

Fonds
NAV14.08.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
9,6000USD +0,52% 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 -5,51 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,08% 21,14% 18,39% 18,92% 18,21%
Sharpe Ratio -0,12 -0,13 -0,07 -0,77 -0,19
Bester Monat +4,61% +3,42% +6,55% +9,42% +13,76%
Schlechtester Monat -5,51% -5,51% -5,51% -11,96% -11,96%
Maximaler Verlust -14,73% -14,73% -14,73% -45,35% -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.A(JPY... thesaurierend 11.784,0000 +3,25% -5,17%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,1500 +1,32% -22,31%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 12.554,0000 +4,25% -2,53%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,1400 +0,45% -22,87%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,2400 +1,87% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 11,7400 +8,00% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,9300 +1,95% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 15,4000 +1,78% -22,77%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,2800 +7,62% +1,37%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,2000 +3,21% -27,55%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 18,7400 +1,68% -22,88%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 13,9600 +7,88% +1,75%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 9,7000 +1,89% -22,43%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 10,7400 +1,80% -22,57%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 9,9400 +3,11% -27,76%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,2800 +3,32% -27,40%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,0000 +1,85% -22,54%
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,4300 +0,81% -24,85%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,6000 +2,35% -29,52%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 13,4600 +6,74% -1,68%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 13,7500 +8,44% +4,25%

Performance

lfd. Jahr  
+0,73%
6 Monate  
+0,42%
1 Jahr  
+2,35%
3 Jahre
  -29,52%
5 Jahre  
+0,42%
10 Jahre     -
seit Beginn
  -4,00%
Jahr
2023  
+1,60%
2022
  -28,07%
2021
  -11,83%
2020  
+33,73%
2019  
+24,13%
2018
  -13,75%