T.Rowe P.F.S.Japanese Eq.F.A(USD)/ LU1721361761 /
| NAV14.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6000USD | +0.52% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
