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

Fonds
NAV12.07.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
10,2500USD -0,58% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,17 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,72% 15,77% 15,74% 17,99% 17,61%
Sharpe Ratio 0,72 0,41 0,02 -0,75 -0,17
Bester Monat +4,61% +4,17% +6,55% +9,42% +13,76%
Schlechtester Monat -5,16% -5,16% -5,25% -11,96% -11,96%
Maximaler Verlust -8,62% -8,62% -16,47% -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 13.552,0000 +18,54% +5,17%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,7300 +5,02% -19,61%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 14.426,0000 +19,70% +8,11%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,1400 +0,45% -22,87%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,9900 +7,07% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,5200 +24,72% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,7300 +7,09% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,6500 +6,94% -17,90%
T.Rowe Price Funds SICAV Japanes... thesaurierend 15,3100 +24,37% +12,74%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 13,0200 +5,08% -24,61%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 20,2500 +6,80% -18,08%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 16,0800 +24,55% +13,00%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,4800 +6,97% -17,61%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,6100 +7,00% -17,72%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,6100 +4,95% -24,75%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,9700 +5,08% -24,40%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,8900 +6,92% -17,66%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 10,2500 +4,06% -26,68%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 15,5300 +23,35% +9,06%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 15,8600 +25,47% +15,94%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,4400 +5,91% -20,19%

Performance

lfd. Jahr  
+7,56%
6 Monate  
+4,91%
1 Jahr  
+4,06%
3 Jahre
  -26,68%
5 Jahre  
+3,43%
10 Jahre     -
seit Beginn  
+2,50%
Jahr
2023  
+1,60%
2022
  -28,07%
2021
  -11,83%
2020  
+33,73%
2019  
+24,13%
2018
  -13,75%