T.Rowe P.F.S.Japanese Eq.F.Q1(USD)/ LU1721363114 /
| NAV31.07.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8900USD | +2.93% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.19 | - |
| 2018 | 5.13 | -1.29 | -0.19 | -0.19 | 0.75 | -0.93 | 0.19 | 0.56 | 2.79 | -12.13 | 2.78 | -9.72 | -12.86% |
| 2019 | 5.66 | 2.52 | 1.54 | 2.32 | -3.65 | 3.38 | -0.10 | -1.09 | 3.01 | 4.09 | 4.30 | 1.25 | +25.42% |
| 2020 | -2.04 | -9.85 | -4.01 | 10.23 | 10.23 | -0.69 | 0.43 | 7.41 | 6.01 | -0.76 | 13.87 | 2.28 | +35.22% |
| 2021 | -1.57 | -0.47 | -2.14 | -0.68 | -2.27 | 1.13 | -1.74 | 4.53 | 0.54 | -3.17 | -3.96 | -1.45 | -10.93% |
| 2022 | -11.90 | -1.75 | -3.40 | -9.93 | -4.78 | -5.94 | 6.32 | -1.33 | -6.85 | 0.89 | 9.39 | -0.20 | -27.41% |
| 2023 | 5.97 | -4.30 | 2.79 | -1.17 | -0.88 | 2.68 | 2.51 | -4.90 | -5.25 | -5.02 | 6.71 | 4.64 | +2.73% |
| 2024 | 1.28 | 3.02 | 3.59 | -5.10 | 1.34 | -0.19 | 3.42 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.14% | 15.91% | 15.89% | 18.11% | 17.70% |
| Sharpe Ratio | 0.59 | 0.54 | -0.07 | -0.68 | -0.12 |
| Bester Monat | +4.64% | +3.59% | +6.71% | +9.39% | +13.87% |
| Schlechtester Monat | -5.10% | -5.10% | -5.25% | -11.90% | -11.90% |
| Maximaler Verlust | -8.45% | -8.45% | -15.73% | -44.75% | -45.90% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | thesaurierend | 12'721.0000 | +6.78% | +1.35% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | ausschüttend | 10.7600 | +2.43% | -17.76% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | thesaurierend | 13'547.0000 | +7.82% | +4.18% | |
| T.Rowe Price Funds SICAV Japanes... | ausschüttend | 10.1400 | +0.45% | -22.87% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 9.9600 | +4.40% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12.7000 | +12.09% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 10.7000 | +4.49% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 16.6000 | +4.27% | -16.54% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 14.3800 | +11.82% | +8.69% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | thesaurierend | 12.9100 | +2.38% | -23.88% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | thesaurierend | 20.1900 | +4.18% | -16.71% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | thesaurierend | 15.1100 | +12.09% | +9.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | ausschüttend | 10.4500 | +4.34% | -16.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | thesaurierend | 11.5700 | +4.33% | -16.40% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | thesaurierend | 10.5300 | +2.33% | -23.97% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | thesaurierend | 10.8900 | +2.54% | -23.63% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | thesaurierend | 11.8600 | +4.31% | -16.24% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 13.4000 | +3.32% | -18.79% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | thesaurierend | 10.1600 | +1.40% | -25.95% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | thesaurierend | 14.5800 | +10.87% | +5.42% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | thesaurierend | 14.8900 | +12.72% | +11.79% |
Performance
| lfd. Jahr | +7.29% | ||
|---|---|---|---|
| 6 Monate | +5.93% | ||
| 1 Jahr | +2.54% | ||
| 3 Jahre | -23.63% | ||
| 5 Jahre | +7.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.90% | ||
| Jahr | |||
| 2023 | +2.73% | ||
| 2022 | -27.41% | ||
| 2021 | -10.93% | ||
| 2020 | +35.22% | ||
| 2019 | +25.42% | ||
| 2018 | -12.86% | ||
