T.Rowe P.F.S.Japanese Eq.F.Ah(USD)/ LU1873111105 /
| NAV31/10/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3100USD | -2.25% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -12.37 | 3.29 | -12.54 | - |
| 2019 | 4.58 | 4.94 | 1.39 | 2.75 | -5.55 | 2.18 | 0.75 | -3.28 | 5.03 | 4.06 | 5.60 | 0.66 | +24.91% |
| 2020 | -1.98 | -10.08 | -4.06 | 8.57 | 11.27 | -0.74 | -1.48 | 7.72 | 5.77 | -1.74 | 13.29 | 1.11 | +28.13% |
| 2021 | 0.07 | 0.29 | 1.61 | -2.23 | -1.84 | 2.03 | -2.72 | 4.69 | 2.38 | -1.62 | -5.23 | 0.68 | -2.28% |
| 2022 | -11.72 | -1.87 | 1.39 | -3.59 | -5.86 | -0.75 | 5.13 | 2.26 | -2.83 | 4.09 | 2.88 | -5.35 | -16.23% |
| 2023 | 4.84 | 0.86 | 0.34 | 1.61 | 2.25 | 6.10 | 1.30 | -1.89 | -2.85 | -3.42 | 5.02 | 0.31 | +14.89% |
| 2024 | 5.23 | 5.49 | 5.13 | -1.00 | 1.42 | 2.60 | -3.31 | -1.28 | -2.59 | -0.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.13% | 25.16% | 21.07% | 18.58% | 18.82% |
| Ratio de Sharpe | 0.51 | -0.38 | 0.69 | -0.15 | 0.23 |
| Le meilleur mois | +5.49% | +2.60% | +5.49% | +6.10% | +13.29% |
| Le plus défavorable mois | -3.31% | -3.31% | -3.42% | -11.72% | -11.72% |
| Perte maximale | -23.54% | -23.54% | -23.54% | -30.44% | -32.59% |
| Surperformance | - | - | - | - | - |
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.I(JPY... | reinvestment | 13,008.0000 | +13.80% | -6.23% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.3800 | +10.22% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.2300 | +17.48% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.0800 | +10.28% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,187.0000 | +12.73% | -8.76% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1100 | +6.17% | -26.20% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.6200 | +10.08% | -25.33% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.8300 | +17.10% | -1.64% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.1800 | +12.88% | -30.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 18.9900 | +9.96% | -25.53% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 14.5400 | +17.45% | -1.29% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 9.8400 | +10.23% | -25.05% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 10.8900 | +10.11% | -25.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 9.9200 | +12.73% | -30.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.2700 | +12.98% | -29.80% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.1600 | +10.17% | -25.15% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.5800 | +9.11% | -27.37% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.5600 | +11.81% | -31.96% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 13.9900 | +16.20% | -4.44% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.3100 | +17.68% | +0.92% |
Performance
| CAD | +11.71% | ||
|---|---|---|---|
| 6 Mois | -3.31% | ||
| 1 An | +17.68% | ||
| 3 Ans | +0.92% | ||
| 5 Ans | +43.10% | ||
| 10 ans | - | ||
| Depuis le début | +43.10% | ||
| Année | |||
| 2023 | +14.89% | ||
| 2022 | -16.23% | ||
| 2021 | -2.28% | ||
| 2020 | +28.13% | ||
| 2019 | +24.91% | ||
