T.Rowe P.F.S.Japanese Eq.F.I(USD)/ LU1569987610 /
| NAV2024-07-31 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9100USD | +2.87% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.14% | 15.89% | 15.91% | 18.04% | 17.65% |
| Sharpe ratio | 0.57 | 0.53 | -0.08 | -0.68 | -0.12 |
| Best month | +4.69% | +3.58% | +6.67% | +9.49% | +13.83% |
| Worst month | -5.15% | -5.15% | -5.17% | -11.93% | -11.93% |
| Maximum loss | -8.49% | -8.49% | -15.78% | -44.76% | -45.93% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,721.0000 | +6.78% | +1.35% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.7600 | +2.43% | -17.76% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,547.0000 | +7.82% | +4.18% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1400 | +0.45% | -22.87% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.9600 | +4.40% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7000 | +12.09% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.7000 | +4.49% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.6000 | +4.27% | -16.54% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.3800 | +11.82% | +8.69% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.9100 | +2.38% | -23.88% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 20.1900 | +4.18% | -16.71% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.1100 | +12.09% | +9.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.4500 | +4.34% | -16.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.5700 | +4.33% | -16.40% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.5300 | +2.33% | -23.97% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.8900 | +2.54% | -23.63% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.8600 | +4.31% | -16.24% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.4000 | +3.32% | -18.79% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 10.1600 | +1.40% | -25.95% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.5800 | +10.87% | +5.42% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.8900 | +12.72% | +11.79% |
Performance
| YTD | +7.14% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +2.38% | ||
| 3 Years | -23.88% | ||
| 5 Years | +7.40% | ||
| 10 Years | - | ||
| Since start | +29.10% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | -27.44% | ||
| 2021 | -11.00% | ||
| 2020 | +34.97% | ||
| 2019 | +25.42% | ||
| 2018 | -13.04% | ||
