T.Rowe P.F.S.Japanese Eq.F.A(USD)/ LU1721361761 /
| NAV12/07/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2500USD | -0.58% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.72% | 15.77% | 15.74% | 17.99% | 17.61% |
| Ratio de Sharpe | 0.72 | 0.41 | 0.02 | -0.75 | -0.17 |
| Le meilleur mois | +4.61% | +4.17% | +6.55% | +9.42% | +13.76% |
| Le plus défavorable mois | -5.16% | -5.16% | -5.25% | -11.96% | -11.96% |
| Perte maximale | -8.62% | -8.62% | -16.47% | -45.35% | -46.78% |
| Surperformance | -8.57% | - | -17.32% | -11.22% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 13,552.0000 | +18.54% | +5.17% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.7300 | +5.02% | -19.61% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 14,426.0000 | +19.70% | +8.11% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1400 | +0.45% | -22.87% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.9900 | +7.07% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.5200 | +24.72% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.7300 | +7.09% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.6500 | +6.94% | -17.90% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.3100 | +24.37% | +12.74% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 13.0200 | +5.08% | -24.61% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 20.2500 | +6.80% | -18.08% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 16.0800 | +24.55% | +13.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.4800 | +6.97% | -17.61% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.6100 | +7.00% | -17.72% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.6100 | +4.95% | -24.75% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.9700 | +5.08% | -24.40% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.8900 | +6.92% | -17.66% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 10.2500 | +4.06% | -26.68% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 15.5300 | +23.35% | +9.06% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.8600 | +25.47% | +15.94% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.4400 | +5.91% | -20.19% |
Performance
| CAD | +7.56% | ||
|---|---|---|---|
| 6 Mois | +4.91% | ||
| 1 An | +4.06% | ||
| 3 Ans | -26.68% | ||
| 5 Ans | +3.43% | ||
| 10 ans | - | ||
| Depuis le début | +2.50% | ||
| Année | |||
| 2023 | +1.60% | ||
| 2022 | -28.07% | ||
| 2021 | -11.83% | ||
| 2020 | +33.73% | ||
| 2019 | +24.13% | ||
| 2018 | -13.75% | ||
