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T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP)/  LU1807408643  /

Fonds
NAV13/09/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.3200GBP +0.10% paying dividend Equity Mixed Sectors T.Rowe Price M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.70 -0.56 -3.55 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 18.36% 19.77% 17.14% 16.73% 16.73%
Ratio de Sharpe -0.04 -0.33 -0.11 -0.85 -0.23
Le meilleur mois +3.85% +3.85% +3.85% +7.05% +11.56%
Le plus défavorable mois -4.25% -4.25% -4.38% -11.35% -11.35%
Perte maximale -15.46% -15.46% -15.46% -36.79% -38.05%
Surperformance -11.42% - -12.21% +7.91% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
T.Rowe P.F.S.Japanese Eq.F.I(JPY... reinvestment 12,474.0000 +1.92% -13.66%
T.Rowe Price Funds SICAV Japanes... reinvestment 9.5700 +3.80% -
T.Rowe Price Funds SICAV Japanes... reinvestment 11.6800 +5.32% -
T.Rowe Price Funds SICAV Japanes... reinvestment 10.2800 +3.84% -
T.Rowe P.F.S.Japanese Eq.F.A(JPY... reinvestment 11,700.0000 +0.94% -16.01%
T.Rowe Price Funds SICAV Japanes... paying dividend 10.3200 +1.60% -29.06%
T.Rowe Price Funds SICAV Japanes... paying dividend 10.1400 +0.45% -22.87%
T.Rowe Price Funds SICAV Japanes... reinvestment 15.9300 +3.51% -28.11%
T.Rowe Price Funds SICAV Japanes... reinvestment 13.2200 +5.09% -9.95%
T.Rowe P.F.S.Japanese Eq.F.I(USD... reinvestment 12.6900 +7.00% -32.36%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... reinvestment 19.3800 +3.47% -28.22%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... reinvestment 13.8900 +5.23% -9.69%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... paying dividend 10.0400 +3.73% -27.77%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... reinvestment 11.1100 +3.64% -27.95%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... reinvestment 10.3400 +6.93% -32.51%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... reinvestment 10.7000 +7.11% -32.15%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... reinvestment 11.3900 +3.73% -27.82%
T.Rowe Price Funds SICAV Japanes... reinvestment 12.8500 +2.64% -30.01%
T.Rowe P.F.S.Japanese Eq.F.A(USD... reinvestment 9.9700 +5.95% -34.23%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... reinvestment 13.3900 +4.20% -12.71%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... reinvestment 13.6900 +5.80% -7.62%

Performance

CAD  
+1.93%
6 Mois
  -1.56%
1 An  
+1.60%
3 Ans
  -29.06%
5 Ans
  -2.26%
10 ans     -
Depuis le début  
+6.54%
Année
2023
  -2.79%
2022
  -18.93%
2021
  -10.11%
2020  
+30.57%
2019  
+20.34%
 

Dividendes

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