T.Rowe P.F.S.Japanese Eq.F.Q(USD)/ LU1896777312 /
| NAV13/11/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1200USD | -1.84% | 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 | - | - | - | - | - | - | - | - | - | - | 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 | -6.42 | 2.02 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.24% | 20.81% | 18.42% | 18.87% | 18.46% |
| Ratio de Sharpe | 0.02 | -0.14 | 0.52 | -0.75 | -0.23 |
| Le meilleur mois | +4.69% | +3.44% | +6.70% | +9.45% | +13.87% |
| Le plus défavorable mois | -6.42% | -6.42% | -6.42% | -11.88% | -11.88% |
| Perte maximale | -14.62% | -14.62% | -14.62% | -40.75% | -46.01% |
| 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 | 13,457.0000 | +14.99% | -4.30% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.8100 | +13.81% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.6600 | +18.54% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.5400 | +13.82% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,603.0000 | +13.90% | -6.89% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4400 | +8.40% | -25.80% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.3400 | +13.71% | -23.86% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.3200 | +18.25% | +0.49% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4100 | +12.72% | -29.53% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.8700 | +13.61% | -24.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.0500 | +18.50% | +0.80% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2900 | +13.76% | -23.56% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3900 | +13.67% | -23.76% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1200 | +12.69% | -29.62% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4700 | +12.82% | -29.30% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6800 | +13.84% | -23.61% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1500 | +12.59% | -25.96% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.7400 | +11.70% | -31.46% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.4800 | +17.25% | -2.43% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.8200 | +18.75% | +3.13% |
Performance
| CAD | +2.95% | ||
|---|---|---|---|
| 6 Mois | +0.10% | ||
| 1 An | +12.69% | ||
| 3 Ans | -29.62% | ||
| 5 Ans | -5.60% | ||
| 10 ans | - | ||
| Depuis le début | +1.20% | ||
| Année | |||
| 2023 | +2.61% | ||
| 2022 | -27.48% | ||
| 2021 | -11.04% | ||
| 2020 | +34.88% | ||
| 2019 | +25.26% | ||
