T.Rowe P.F.S.Japanese Eq.F.Q1(USD)/ LU1721363114 /
| NAV13/11/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4700USD | -1.87% | 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 | - | - | - | - | - | - | - | - | - | - | - | -0.19 | - |
| 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 | 1.74 | -1.08 | -6.30 | 1.95 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.24% | 20.79% | 18.44% | 18.89% | 18.47% |
| Sharpe ratio | 0.03 | -0.13 | 0.53 | -0.74 | -0.22 |
| Best month | +4.64% | +3.42% | +6.71% | +9.39% | +13.87% |
| Worst month | -6.30% | -6.30% | -6.30% | -11.90% | -11.90% |
| Maximum loss | -14.60% | -14.60% | -14.60% | -40.72% | -45.90% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +12.82% | ||
| 3 Years | -29.30% | ||
| 5 Years | -4.82% | ||
| 10 Years | - | ||
| Since start | +4.70% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -27.41% | ||
| 2021 | -10.93% | ||
| 2020 | +35.22% | ||
| 2019 | +25.42% | ||
| 2018 | -12.86% | ||
