T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP)/ LU1807408643 /
| Стоимость чистых активов17.09.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2200GBP | -0.97% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.13 | 0.09 | 0.37 | 1.83 | 2.43 | -10.47 | 2.95 | -10.40 | - |
| 2019 | 3.19 | 1.03 | 3.88 | 1.97 | -0.19 | 1.84 | 3.80 | -0.91 | 2.12 | -0.90 | 4.47 | -1.40 | +20.34% |
| 2020 | -1.59 | -7.55 | -0.68 | 9.30 | 11.56 | -0.31 | -6.22 | 6.21 | 9.74 | -1.33 | 10.12 | 0.10 | +30.57% |
| 2021 | -2.04 | -1.95 | -1.13 | -1.36 | -4.29 | 3.57 | -2.58 | 5.82 | 2.78 | -5.07 | -1.17 | -2.61 | -10.11% |
| 2022 | -11.35 | -1.72 | -1.31 | -5.85 | -4.99 | -2.65 | 7.05 | 2.58 | -2.88 | -2.30 | 4.80 | -0.86 | -18.93% |
| 2023 | 3.89 | -2.83 | 0.56 | -2.15 | 0.19 | 0.09 | 1.24 | -3.59 | -1.67 | -4.38 | 2.50 | 3.74 | -2.79% |
| 2024 | 1.18 | 3.60 | 3.85 | -4.25 | -0.57 | 0.82 | 1.70 | -0.56 | -4.49 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.30% | 19.79% | 17.12% | 16.75% | 16.74% |
| Коэффициент Шарпа | -0.12 | -0.65 | -0.26 | -0.87 | -0.24 |
| Лучший месяц | +3.85% | +3.85% | +3.85% | +7.05% | +11.56% |
| Худший месяц | -4.49% | -4.49% | -4.49% | -11.35% | -11.35% |
| Максимальный убыток | -15.46% | -15.46% | -15.46% | -36.45% | -38.05% |
| Outperformance | -11.42% | - | -12.21% | +7.91% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 12,492.0000 | +0.98% | -13.21% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.4800 | +1.39% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 11.7000 | +4.37% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.1900 | +1.49% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 11,715.0000 | +0.01% | -15.57% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.2200 | -1.02% | -29.75% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1400 | +0.45% | -22.87% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.7900 | +1.28% | -28.71% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.2500 | +4.08% | -9.37% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6000 | +5.35% | -32.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.2100 | +1.16% | -28.83% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 13.9100 | +4.19% | -9.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 9.9500 | +1.46% | -28.37% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.0100 | +1.29% | -28.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2700 | +5.23% | -32.70% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6200 | +5.46% | -32.36% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.2900 | +1.44% | -28.45% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7300 | +0.32% | -30.66% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9000 | +4.32% | -34.44% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 13.4100 | +3.23% | -12.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 13.7100 | +4.74% | -7.11% |
Результат
| C начала года на сегодняшний день | +0.94% | ||
|---|---|---|---|
| 6 месяцев | -4.78% | ||
| 1 год | -1.02% | ||
| 3 года | -29.75% | ||
| 5 лет | -2.94% | ||
| 10 лет | - | ||
| С самого начала | +5.51% | ||
| Год | |||
| 2023 | -2.79% | ||
| 2022 | -18.93% | ||
| 2021 | -10.11% | ||
| 2020 | +30.57% | ||
| 2019 | +20.34% | ||
Дивиденды
| 21.06.2024 | 0.04 GBP |
| 19.12.2023 | 0.05 GBP |
| 21.06.2023 | 0.05 GBP |
| 20.12.2022 | 0.05 GBP |
| 17.06.2022 | 0.04 GBP |
| 20.12.2021 | 0.03 GBP |
| 18.06.2021 | 0.04 GBP |
| 21.12.2020 | 0.03 GBP |
| 19.06.2020 | 0.04 GBP |
