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

Fonds
NAV14/08/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.1500GBP +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 -5.67 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 18.96% 20.04% 17.13% 16.81% 16.71%
Ratio de Sharpe -0.17 -0.34 -0.13 -0.69 -0.24
Le meilleur mois +3.85% +3.85% +3.85% +7.05% +11.56%
Le plus défavorable mois -5.67% -5.67% -5.67% -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.A(JPY... reinvestment 11,784.0000 +3.25% -5.17%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... paying dividend 10.1500 +1.32% -22.31%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... reinvestment 12,554.0000 +4.25% -2.53%
T.Rowe Price Funds SICAV Japanes... paying dividend 10.1400 +0.45% -22.87%
T.Rowe Price Funds SICAV Japanes... reinvestment 9.2400 +1.87% -
T.Rowe Price Funds SICAV Japanes... reinvestment 11.7400 +8.00% -
T.Rowe Price Funds SICAV Japanes... reinvestment 9.9300 +1.95% -
T.Rowe Price Funds SICAV Japanes... reinvestment 15.4000 +1.78% -22.77%
T.Rowe Price Funds SICAV Japanes... reinvestment 13.2800 +7.62% +1.37%
T.Rowe P.F.S.Japanese Eq.F.I(USD... reinvestment 12.2000 +3.21% -27.55%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... reinvestment 18.7400 +1.68% -22.88%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... reinvestment 13.9600 +7.88% +1.75%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... paying dividend 9.7000 +1.89% -22.43%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... reinvestment 10.7400 +1.80% -22.57%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... reinvestment 9.9400 +3.11% -27.76%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... reinvestment 10.2800 +3.32% -27.40%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... reinvestment 11.0000 +1.85% -22.54%
T.Rowe Price Funds SICAV Japanes... reinvestment 12.4300 +0.81% -24.85%
T.Rowe P.F.S.Japanese Eq.F.A(USD... reinvestment 9.6000 +2.35% -29.52%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... reinvestment 13.4600 +6.74% -1.68%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... reinvestment 13.7500 +8.44% +4.25%

Performance

CAD  
+0.25%
6 Mois
  -1.59%
1 An  
+1.32%
3 Ans
  -22.31%
5 Ans
  -2.07%
10 ans     -
Depuis le début  
+4.78%
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