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

Fonds
NAV7/12/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
10.7300GBP -0.92% 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 0.82 1.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.52% 14.61% 14.24% 15.81% 16.14%
Sharpe ratio 0.56 0.25 0.09 -0.68 -0.18
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 13,552.0000 +18.54% +5.17%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... paying dividend 10.7300 +5.02% -19.61%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... reinvestment 14,426.0000 +19.70% +8.11%
T.Rowe Price Funds SICAV Japanes... paying dividend 10.1400 +0.45% -22.87%
T.Rowe Price Funds SICAV Japanes... reinvestment 9.9900 +7.07% -
T.Rowe Price Funds SICAV Japanes... reinvestment 13.5200 +24.72% -
T.Rowe Price Funds SICAV Japanes... reinvestment 10.7300 +7.09% -
T.Rowe Price Funds SICAV Japanes... reinvestment 16.6500 +6.94% -17.90%
T.Rowe Price Funds SICAV Japanes... reinvestment 15.3100 +24.37% +12.74%
T.Rowe P.F.S.Japanese Eq.F.I(USD... reinvestment 13.0200 +5.08% -24.61%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... reinvestment 20.2500 +6.80% -18.08%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... reinvestment 16.0800 +24.55% +13.00%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... paying dividend 10.4800 +6.97% -17.61%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... reinvestment 11.6100 +7.00% -17.72%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... reinvestment 10.6100 +4.95% -24.75%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... reinvestment 10.9700 +5.08% -24.40%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... reinvestment 11.8900 +6.92% -17.66%
T.Rowe P.F.S.Japanese Eq.F.A(USD... reinvestment 10.2500 +4.06% -26.68%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... reinvestment 15.5300 +23.35% +9.06%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... reinvestment 15.8600 +25.47% +15.94%
T.Rowe Price Funds SICAV Japanes... reinvestment 13.4400 +5.91% -20.19%

Performance

YTD  
+5.98%
6 Months  
+3.63%
1 Year  
+5.02%
3 Years
  -19.61%
5 Years  
+4.01%
10 Years     -
Since start  
+10.77%
Year
2023
  -2.79%
2022
  -18.93%
2021
  -10.11%
2020  
+30.57%
2019  
+20.34%
 

Dividends

6/21/2024 0.04 GBP
12/19/2023 0.05 GBP
6/21/2023 0.05 GBP
12/20/2022 0.05 GBP
6/17/2022 0.04 GBP
12/20/2021 0.03 GBP
6/18/2021 0.04 GBP
12/21/2020 0.03 GBP
6/19/2020 0.04 GBP