DetailsChartProfileRisk matrixNewsDocuments

T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)/  LU1807408643  /

Fonds
NAV2024-06-27 Chg.+0.1100 Type of yield Investment Focus Investment company
10.5100GBP +1.06% paying dividend Equity Mixed Sectors T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.81% 14.62% 14.52% 15.83% 16.16%
Sharpe ratio 0.30 0.47 -0.02 -0.71 -0.19
Best month +3.85% +3.85% +3.85% +7.05% +11.56%
Worst month -4.25% -4.25% -4.38% -11.35% -11.35%
Maximum loss -7.60% -7.60% -11.18% -36.79% -38.05%
Outperformance -11.42% - -12.21% +7.91% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Japanese Eq.F.A(JPY... reinvestment 13,141.0000 +13.91% +1.91%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... paying dividend 10.5100 +3.47% -20.79%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... reinvestment 13,983.0000 +15.02% +4.76%
T.Rowe Price Funds SICAV Japanes... paying dividend 10.1400 +0.45% -22.87%
T.Rowe Price Funds SICAV Japanes... reinvestment 9.7000 +5.32% -
T.Rowe Price Funds SICAV Japanes... reinvestment 13.0900 +19.76% -
T.Rowe Price Funds SICAV Japanes... reinvestment 10.4300 +5.46% -
T.Rowe Price Funds SICAV Japanes... reinvestment 16.1700 +5.20% -19.59%
T.Rowe Price Funds SICAV Japanes... reinvestment 14.8300 +19.50% +9.12%
T.Rowe P.F.S.Japanese Eq.F.I(USD... reinvestment 12.4400 +2.90% -27.72%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... reinvestment 19.6700 +5.07% -19.75%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... reinvestment 15.5700 +19.68% +9.34%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... paying dividend 10.1900 +5.39% -19.21%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... reinvestment 11.2700 +5.23% -19.44%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... reinvestment 10.1400 +2.84% -27.83%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... reinvestment 10.4900 +3.05% -27.46%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... reinvestment 11.5500 +5.29% -19.34%
T.Rowe P.F.S.Japanese Eq.F.A(USD... reinvestment 9.8000 +1.98% -29.70%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... reinvestment 15.0400 +18.43% +5.54%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... reinvestment 15.3500 +20.49% +12.13%
T.Rowe Price Funds SICAV Japanes... reinvestment 13.0600 +4.15% -21.80%

Performance

YTD  
+3.80%
6 Months  
+5.15%
1 Year  
+3.47%
3 Years
  -20.79%
5 Years  
+2.94%
10 Years     -
Since start  
+8.50%
Year
2023
  -2.79%
2022
  -18.93%
2021
  -10.11%
2020  
+30.57%
2019  
+20.34%
 

Dividends

2024-06-21 0.04 GBP
2023-12-19 0.05 GBP
2023-06-21 0.05 GBP
2022-12-20 0.05 GBP
2022-06-17 0.04 GBP
2021-12-20 0.03 GBP
2021-06-18 0.04 GBP
2020-12-21 0.03 GBP
2020-06-19 0.04 GBP