T.Rowe P.F.S.Japanese Eq.F.Q(EUR)/ LU1127970256 /
| NAV9/17/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2100EUR | -0.88% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.99 | 2.29 | -3.00 | 1.24 | 2.06 | -0.22 | 4.31 | 1.94 | 5.55 | -0.68 | - |
| 2020 | -0.73 | -9.03 | -3.85 | 11.17 | 7.56 | -1.51 | -4.84 | 6.55 | 8.03 | -0.57 | 10.82 | -0.04 | +23.37% |
| 2021 | -0.56 | -0.28 | 1.04 | -3.49 | -3.29 | 3.95 | -1.80 | 4.99 | 2.65 | -3.47 | -2.00 | -1.14 | -3.77% |
| 2022 | -10.69 | -2.08 | -2.27 | -5.17 | -6.31 | -3.32 | 8.99 | 0.15 | -4.69 | -0.27 | 4.17 | -3.02 | -23.03% |
| 2023 | 4.40 | -2.41 | 0.32 | -2.10 | 2.09 | 0.42 | 1.31 | -3.20 | -2.83 | -5.27 | 3.65 | 3.13 | -1.02% |
| 2024 | 2.98 | 3.37 | 3.97 | -4.26 | -0.15 | 1.33 | 2.02 | -0.35 | -4.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.20% | 21.03% | 17.87% | 17.18% | 17.09% |
| Sharpe ratio | 0.12 | -0.48 | -0.13 | -0.83 | -0.17 |
| Best month | +3.97% | +3.97% | +3.97% | +8.99% | +11.17% |
| Worst month | -4.52% | -4.52% | -5.27% | -10.69% | -10.69% |
| Maximum loss | -15.55% | -15.55% | -15.55% | -36.83% | -37.22% |
| Outperformance | -9.98% | - | -6.75% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 12,492.0000 | +0.98% | -13.21% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.4800 | +1.39% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 11.7000 | +4.37% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.1900 | +1.49% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 11,715.0000 | +0.01% | -15.57% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.2200 | -1.02% | -29.75% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1400 | +0.45% | -22.87% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.7900 | +1.28% | -28.71% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.2500 | +4.08% | -9.37% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6000 | +5.35% | -32.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.2100 | +1.16% | -28.83% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 13.9100 | +4.19% | -9.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 9.9500 | +1.46% | -28.37% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.0100 | +1.29% | -28.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2700 | +5.23% | -32.70% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6200 | +5.46% | -32.36% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.2900 | +1.44% | -28.45% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7300 | +0.32% | -30.66% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9000 | +4.32% | -34.44% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 13.4100 | +3.23% | -12.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 13.7100 | +4.74% | -7.11% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | -3.42% | ||
| 1 Year | +1.16% | ||
| 3 Years | -28.83% | ||
| 5 Years | +2.51% | ||
| 10 Years | - | ||
| Since start | +15.17% | ||
| Year | |||
| 2023 | -1.02% | ||
| 2022 | -23.03% | ||
| 2021 | -3.77% | ||
| 2020 | +23.37% | ||
