T.Rowe P.F.S.Japanese Eq.F.Q(USD)/ LU1896777312 /
| NAV09/10/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3900USD | -1.14% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.74 | -9.75 | - |
| 2019 | 5.57 | 2.48 | 1.58 | 2.28 | -3.64 | 3.36 | -0.10 | -1.12 | 2.98 | 4.20 | 4.22 | 1.29 | +25.26% |
| 2020 | -2.09 | -9.93 | -3.91 | 10.18 | 10.21 | -0.71 | 0.36 | 7.44 | 5.94 | -0.70 | 13.87 | 2.20 | +34.88% |
| 2021 | -1.48 | -0.55 | -2.20 | -0.70 | -2.19 | 1.09 | -1.72 | 4.52 | 0.56 | -3.19 | -4.01 | -1.49 | -11.04% |
| 2022 | -11.88 | -1.80 | -3.24 | -9.95 | -4.82 | -5.91 | 6.28 | -1.37 | -6.84 | 0.80 | 9.45 | -0.31 | -27.48% |
| 2023 | 6.05 | -4.33 | 2.67 | -1.20 | -0.81 | 2.66 | 2.49 | -4.96 | -5.21 | -5.07 | 6.70 | 4.69 | +2.61% |
| 2024 | 1.22 | 3.02 | 3.51 | -5.09 | 1.29 | -0.20 | 3.44 | 1.71 | -1.03 | -1.98 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.56% | 21.19% | 18.60% | 18.87% | 18.37% |
| Índice de Sharpe | 0.22 | -0.26 | 0.53 | -0.69 | -0.15 |
| El mes mejor | +4.69% | +3.44% | +6.70% | +9.45% | +13.87% |
| El mes peor | -5.09% | -5.09% | -5.09% | -11.88% | -11.88% |
| Pérdida máxima | -14.62% | -14.62% | -14.62% | -41.20% | -46.01% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,306.0000 | +13.21% | -2.83% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7300 | +9.45% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.4800 | +16.85% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4600 | +9.64% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,473.0000 | +12.16% | -5.45% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4300 | +5.89% | -23.26% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2100 | +9.38% | -22.10% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.1200 | +16.50% | +1.66% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.7500 | +13.13% | -26.22% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.7200 | +9.31% | -22.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 14.8400 | +16.85% | +1.99% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2100 | +9.41% | -21.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3100 | +9.49% | -21.89% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.3900 | +13.06% | -26.42% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.7500 | +13.28% | -26.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.5900 | +9.55% | -21.79% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.0600 | +8.29% | -24.20% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 10.0100 | +11.97% | -28.30% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.2900 | +15.61% | -1.38% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.6100 | +17.16% | +4.21% |
Performance
| Año hasta la fecha | +5.70% | ||
|---|---|---|---|
| 6 Meses | -1.14% | ||
| Promedio móvil | +13.06% | ||
| 3 Años | -26.42% | ||
| 5 Años | +2.57% | ||
| 10 Años | - | ||
| Desde el principio | +3.90% | ||
| Año | |||
| 2023 | +2.61% | ||
| 2022 | -27.48% | ||
| 2021 | -11.04% | ||
| 2020 | +34.88% | ||
| 2019 | +25.26% | ||
