T.Rowe P.F.S.Japanese Eq.F.Q1(USD)/ LU1721363114 /
| NAV10/9/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7500USD | -1.10% | 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 | -1.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.56% | 21.21% | 18.60% | 18.89% | 18.39% |
| Sharpe ratio | 0.23 | -0.25 | 0.54 | -0.68 | -0.14 |
| Best month | +4.64% | +3.42% | +6.71% | +9.39% | +13.87% |
| Worst month | -5.10% | -5.10% | -5.10% | -11.90% | -11.90% |
| Maximum loss | -14.60% | -14.60% | -14.60% | -41.11% | -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 | 13,306.0000 | +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
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | -1.01% | ||
| 1 Year | +13.28% | ||
| 3 Years | -26.02% | ||
| 5 Years | +3.37% | ||
| 10 Years | - | ||
| Since start | +7.50% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -27.41% | ||
| 2021 | -10.93% | ||
| 2020 | +35.22% | ||
| 2019 | +25.42% | ||
| 2018 | -12.86% | ||
