T.Rowe P.F.S.Japanese Eq.F.A(USD)/ LU1721361761 /
Стоимость чистых активов14.08.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.6000USD | +0.52% | 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 | -5.51 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 20.08% | 21.14% | 18.39% | 18.92% | 18.21% |
Коэффициент Шарпа | -0.12 | -0.13 | -0.07 | -0.77 | -0.19 |
Лучший месяц | +4.61% | +3.42% | +6.55% | +9.42% | +13.76% |
Худший месяц | -5.51% | -5.51% | -5.51% | -11.96% | -11.96% |
Максимальный убыток | -14.73% | -14.73% | -14.73% | -45.35% | -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.A(JPY... | reinvestment | 11,784.0000 | +3.25% | -5.17% | |
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.1500 | +1.32% | -22.31% | |
T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 12,554.0000 | +4.25% | -2.53% | |
T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1400 | +0.45% | -22.87% | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.2400 | +1.87% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 11.7400 | +8.00% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.9300 | +1.95% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.4000 | +1.78% | -22.77% | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.2800 | +7.62% | +1.37% | |
T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.2000 | +3.21% | -27.55% | |
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 18.7400 | +1.68% | -22.88% | |
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 13.9600 | +7.88% | +1.75% | |
T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 9.7000 | +1.89% | -22.43% | |
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 10.7400 | +1.80% | -22.57% | |
T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 9.9400 | +3.11% | -27.76% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.2800 | +3.32% | -27.40% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.0000 | +1.85% | -22.54% | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.4300 | +0.81% | -24.85% | |
T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.6000 | +2.35% | -29.52% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 13.4600 | +6.74% | -1.68% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 13.7500 | +8.44% | +4.25% |
Результат
C начала года на сегодняшний день | +0.73% | ||
---|---|---|---|
6 месяцев | +0.42% | ||
1 год | +2.35% | ||
3 года | -29.52% | ||
5 лет | +0.42% | ||
10 лет | - | ||
С самого начала | -4.00% | ||
Год | |||
2023 | +1.60% | ||
2022 | -28.07% | ||
2021 | -11.83% | ||
2020 | +33.73% | ||
2019 | +24.13% | ||
2018 | -13.75% |