T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)/ LU1807408643 /
NAV16/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.7600GBP | +0.28% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.42% | 14.49% | 14.14% | 15.78% | 16.14% |
Índice de Sharpe | 0.59 | 0.33 | 0.02 | -0.64 | -0.18 |
El mes mejor | +3.85% | +3.85% | +3.85% | +7.05% | +11.56% |
El mes peor | -4.25% | -4.25% | -4.38% | -11.35% | -11.35% |
Pérdida máxima | -7.60% | -7.60% | -11.18% | -36.79% | -38.05% |
Rendimiento superior | -11.42% | - | -12.21% | +7.91% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 13,601.0000 | +16.79% | +7.89% | |
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.7600 | +3.91% | -18.13% | |
T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 14,479.0000 | +17.92% | +10.91% | |
T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1400 | +0.45% | -22.87% | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.0200 | +6.48% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.5800 | +22.78% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.7600 | +6.53% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.6900 | +6.31% | -16.42% | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.3700 | +22.47% | +15.65% | |
T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 13.0400 | +3.08% | -22.89% | |
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 20.3000 | +6.17% | -16.60% | |
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 16.1500 | +22.63% | +16.02% | |
T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.5100 | +6.41% | -16.08% | |
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.6400 | +6.40% | -16.26% | |
T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.6200 | +2.91% | -23.10% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.9900 | +3.19% | -22.66% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.9200 | +6.33% | -16.17% | |
T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 10.2600 | +2.09% | -25.05% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 15.5900 | +21.42% | +12.16% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.9200 | +23.41% | +18.98% | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.4800 | +5.31% | -18.70% |
Performance
Año hasta la fecha | +6.27% | ||
---|---|---|---|
6 Meses | +4.12% | ||
Promedio móvil | +3.91% | ||
3 Años | -18.13% | ||
5 Años | +3.62% | ||
10 Años | - | ||
Desde el principio | +11.08% | ||
Año | |||
2023 | -2.79% | ||
2022 | -18.93% | ||
2021 | -10.11% | ||
2020 | +30.57% | ||
2019 | +20.34% |
Dividendos
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 |