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T.Rowe P.F.S.Japanese Eq.F.I(USD)/  LU1569987610  /

Fonds
NAV09.10.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
12,7500USD -1,09% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 1,10 1,09 4,71 0,84 3,16 0,54 1,70 4,49 4,30 -0,16 -
2018 5,02 -1,23 -0,16 -0,23 0,71 -0,86 0,16 0,55 2,81 -12,21 2,85 -9,82 -13,04%
2019 5,77 2,38 1,63 2,28 -3,64 3,35 -0,17 -1,08 3,03 4,16 4,23 1,28 +25,42%
2020 -2,08 -9,86 -3,95 10,25 10,17 -0,72 0,36 7,45 5,93 -0,70 13,83 2,25 +34,97%
2021 -1,54 -0,45 -2,19 -0,75 -2,20 1,12 -1,75 4,52 0,57 -3,17 -4,03 -1,46 -11,00%
2022 -11,93 -1,75 -3,36 -9,98 -4,68 -6,03 6,42 -1,46 -6,82 0,84 9,49 -0,25 -27,44%
2023 5,96 -4,26 2,69 -1,14 -0,91 2,75 2,44 -4,92 -5,17 -5,10 6,67 4,69 +2,64%
2024 1,24 3,03 3,58 -5,15 1,38 -0,24 3,36 1,86 -1,14 -1,92 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,52% 21,10% 18,59% 18,81% 18,34%
Sharpe Ratio 0,23 -0,26 0,53 -0,69 -0,15
Bester Monat +4,69% +3,36% +6,67% +9,49% +13,83%
Schlechtester Monat -5,15% -5,15% -5,15% -11,93% -11,93%
Maximaler Verlust -14,59% -14,59% -14,59% -41,15% -45,93%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.306,0000 +13,21% -2,83%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,7300 +9,45% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,4800 +16,85% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,4600 +9,64% -
T.Rowe P.F.S.Japanese Eq.F.A(JPY... thesaurierend 12.473,0000 +12,16% -5,45%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,4300 +5,89% -23,26%
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,2100 +9,38% -22,10%
T.Rowe Price Funds SICAV Japanes... thesaurierend 14,1200 +16,50% +1,66%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,7500 +13,13% -26,22%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,7200 +9,31% -22,24%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 14,8400 +16,85% +1,99%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,2100 +9,41% -21,77%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,3100 +9,49% -21,89%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,3900 +13,06% -26,42%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,7500 +13,28% -26,02%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,5900 +9,55% -21,79%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,0600 +8,29% -24,20%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 10,0100 +11,97% -28,30%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,2900 +15,61% -1,38%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 14,6100 +17,16% +4,21%

Performance

lfd. Jahr  
+5,81%
6 Monate
  -1,09%
1 Jahr  
+13,13%
3 Jahre
  -26,22%
5 Jahre  
+2,82%
10 Jahre     -
seit Beginn  
+27,50%
Jahr
2023  
+2,64%
2022
  -27,44%
2021
  -11,00%
2020  
+34,97%
2019  
+25,42%
2018
  -13,04%