T.Rowe P.F.S.Japanese Eq.F.Q1(EUR)/ LU1721361845 /
| NAV14/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0000EUR | -0.27% | 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 | - | - | - | - | - | - | - | - | - | - | - | -0.88 | - |
| 2018 | 1.08 | 0.78 | -1.06 | 1.86 | 4.41 | -0.83 | -0.37 | 1.21 | 3.31 | -10.13 | 2.67 | -10.50 | -8.56% |
| 2019 | 5.27 | 3.27 | 3.07 | 2.31 | -3.00 | 1.26 | 2.10 | -0.19 | 4.32 | 1.89 | 5.65 | -0.75 | +27.88% |
| 2020 | -0.67 | -9.07 | -3.82 | 11.24 | 7.58 | -1.54 | -4.77 | 6.56 | 8.02 | -0.53 | 10.78 | 0.00 | +23.65% |
| 2021 | -0.48 | -0.34 | 1.10 | -3.46 | -3.23 | 3.92 | -1.75 | 4.98 | 2.64 | -3.43 | -1.98 | -1.12 | -3.54% |
| 2022 | -10.73 | -1.98 | -2.26 | -5.20 | -6.27 | -3.34 | 9.03 | 0.18 | -4.66 | -0.28 | 4.16 | -3.02 | -22.94% |
| 2023 | 4.49 | -2.45 | 0.36 | -2.06 | 2.10 | 0.36 | 1.43 | -3.34 | -2.73 | -5.24 | 3.65 | 3.14 | -0.82% |
| 2024 | 2.95 | 3.41 | 3.99 | -4.25 | -0.17 | 1.40 | 2.07 | -7.25 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.83% | 21.13% | 17.70% | 17.24% | 17.05% |
| Sharpe ratio | -0.05 | -0.36 | -0.10 | -0.68 | -0.13 |
| Best month | +3.99% | +3.99% | +3.99% | +9.03% | +11.24% |
| Worst month | -7.25% | -7.25% | -7.25% | -10.73% | -10.73% |
| Maximum loss | -15.50% | -15.50% | -15.50% | -37.11% | -37.11% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 11,784.0000 | +3.25% | -5.17% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.1500 | +1.32% | -22.31% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 12,554.0000 | +4.25% | -2.53% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1400 | +0.45% | -22.87% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.2400 | +1.87% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 11.7400 | +8.00% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.9300 | +1.95% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.4000 | +1.78% | -22.77% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.2800 | +7.62% | +1.37% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.2000 | +3.21% | -27.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 18.7400 | +1.68% | -22.88% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 13.9600 | +7.88% | +1.75% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 9.7000 | +1.89% | -22.43% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 10.7400 | +1.80% | -22.57% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 9.9400 | +3.11% | -27.76% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.2800 | +3.32% | -27.40% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.0000 | +1.85% | -22.54% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.4300 | +0.81% | -24.85% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.6000 | +2.35% | -29.52% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 13.4600 | +6.74% | -1.68% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 13.7500 | +8.44% | +4.25% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | +1.85% | ||
| 3 Years | -22.54% | ||
| 5 Years | +6.90% | ||
| 10 Years | - | ||
| Since start | +10.00% | ||
| Year | |||
| 2023 | -0.82% | ||
| 2022 | -22.94% | ||
| 2021 | -3.54% | ||
| 2020 | +23.65% | ||
| 2019 | +27.88% | ||
| 2018 | -8.56% | ||
