T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR)/ LU1826489814 /
| NAV17/09/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9500EUR | -0.90% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.40 | 1.21 | 3.30 | -10.15 | 2.69 | -10.80 | - |
| 2019 | 5.29 | 3.35 | 3.02 | 2.31 | -3.07 | 1.27 | 2.09 | -0.20 | 4.41 | 1.86 | 5.59 | -1.55 | +26.79% |
| 2020 | -0.74 | -9.06 | -3.80 | 11.21 | 7.68 | -1.52 | -4.89 | 6.57 | 8.04 | -0.50 | 10.80 | 0.02 | +23.66% |
| 2021 | -0.53 | -0.30 | 1.06 | -3.46 | -3.27 | 3.95 | -1.78 | 5.05 | 2.63 | -3.44 | -1.97 | -1.13 | -3.59% |
| 2022 | -10.68 | -2.02 | -2.33 | -5.15 | -6.30 | -3.21 | 8.97 | 0.10 | -4.60 | -0.31 | 4.22 | -3.04 | -22.92% |
| 2023 | 4.42 | -2.36 | 0.30 | -2.01 | 2.05 | 0.40 | 1.40 | -3.26 | -2.76 | -5.25 | 3.66 | 3.21 | -0.72% |
| 2024 | 3.04 | 3.35 | 4.03 | -4.25 | -0.20 | 1.38 | 1.95 | -0.29 | -4.51 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.27% | 21.13% | 17.95% | 17.22% | 17.12% |
| Indice di Sharpe | 0.13 | -0.48 | -0.11 | -0.81 | -0.17 |
| Mese migliore | +4.03% | +4.03% | +4.03% | +8.97% | +11.21% |
| Mese peggiore | -4.51% | -4.51% | -5.25% | -10.68% | -10.68% |
| Perdita massima | -15.58% | -15.58% | -15.58% | -36.69% | -37.09% |
| Outperformance | -9.92% | - | -6.58% | +12.29% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 12,492.0000 | +0.98% | -13.21% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.4800 | +1.39% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 11.7000 | +4.37% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.1900 | +1.49% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 11,715.0000 | +0.01% | -15.57% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.2200 | -1.02% | -29.75% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1400 | +0.45% | -22.87% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.7900 | +1.28% | -28.71% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.2500 | +4.08% | -9.37% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6000 | +5.35% | -32.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.2100 | +1.16% | -28.83% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 13.9100 | +4.19% | -9.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 9.9500 | +1.46% | -28.37% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.0100 | +1.29% | -28.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2700 | +5.23% | -32.70% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6200 | +5.46% | -32.36% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.2900 | +1.44% | -28.45% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7300 | +0.32% | -30.66% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9000 | +4.32% | -34.44% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 13.4100 | +3.23% | -12.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 13.7100 | +4.74% | -7.11% |
Prestazione
| YTD | +4.19% | ||
|---|---|---|---|
| 6 mesi | -3.40% | ||
| 1 anno | +1.46% | ||
| 3 anni | -28.37% | ||
| 5 anni | +2.67% | ||
| 10 anni | - | ||
| Dall'inizio | +2.57% | ||
| Anno | |||
| 2023 | -0.72% | ||
| 2022 | -22.92% | ||
| 2021 | -3.59% | ||
| 2020 | +23.66% | ||
| 2019 | +26.79% | ||
Dividendi
| 19/12/2023 | 0.10 EUR |
| 20/12/2022 | 0.09 EUR |
| 20/12/2021 | 0.06 EUR |
| 21/12/2020 | 0.07 EUR |
