T.Rowe P.F.S.Japanese Eq.F.Qh(EUR)/ LU1697912878 /
| Стоимость чистых активов17.10.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.8300EUR | +0.75% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.90 | 0.19 | - |
| 2018 | 1.69 | -3.04 | -0.86 | 2.59 | -0.19 | 1.03 | 1.20 | -0.46 | 5.34 | -12.58 | 3.10 | -12.69 | -15.56% |
| 2019 | 4.33 | 4.89 | 1.22 | 3.01 | -5.74 | 2.37 | 0.60 | -3.41 | 4.77 | 4.16 | 5.61 | 0.36 | +23.75% |
| 2020 | -1.97 | -10.25 | -4.18 | 8.51 | 10.98 | -1.15 | -1.52 | 7.71 | 5.56 | -1.84 | 13.17 | 1.01 | +26.10% |
| 2021 | 0.00 | 1.07 | 1.69 | -2.35 | -1.70 | 2.02 | -2.69 | 4.43 | 2.36 | -1.49 | -5.24 | 0.66 | -1.64% |
| 2022 | -11.79 | -2.21 | 2.43 | -3.52 | -5.94 | -0.99 | 4.92 | 2.08 | -3.06 | 3.86 | 2.62 | -5.51 | -16.99% |
| 2023 | 4.70 | 0.83 | 0.08 | 1.48 | 2.19 | 5.88 | 1.20 | -2.00 | -2.88 | -3.51 | 5.01 | 0.15 | +13.41% |
| 2024 | 5.22 | 5.40 | 5.06 | -0.86 | 1.40 | 2.49 | -3.33 | -1.26 | -2.61 | 2.06 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.37% | 25.43% | 20.97% | 18.60% | 18.83% |
| Коэффициент Шарпа | 0.66 | -0.03 | 0.75 | -0.14 | 0.22 |
| Лучший месяц | +5.40% | +2.49% | +5.40% | +5.88% | +13.17% |
| Худший месяц | -3.33% | -3.33% | -3.51% | -11.79% | -11.79% |
| Максимальный убыток | -23.45% | -23.45% | -23.45% | -30.17% | -32.30% |
| Outperformance | -6.56% | - | +2.40% | +12.88% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,291.0000 | +15.30% | -2.84% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7900 | +12.40% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.4800 | +19.08% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.5200 | +12.51% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,456.0000 | +14.22% | -5.47% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4300 | +7.63% | -21.91% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.3000 | +12.26% | -20.64% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.1200 | +18.76% | +1.80% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6700 | +15.29% | -25.91% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.8300 | +12.16% | -20.78% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 14.8300 | +18.93% | +2.06% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2700 | +12.43% | -20.30% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3700 | +12.35% | -20.49% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.3300 | +15.16% | -26.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6900 | +15.44% | -25.66% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6500 | +12.45% | -20.37% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1300 | +11.18% | -22.81% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9500 | +14.24% | -27.95% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.2800 | +17.72% | -1.18% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.6100 | +19.27% | +4.43% |
Результат
| C начала года на сегодняшний день | +13.90% | ||
|---|---|---|---|
| 6 месяцев | +1.23% | ||
| 1 год | +18.93% | ||
| 3 года | +2.06% | ||
| 5 лет | +43.15% | ||
| 10 лет | - | ||
| С самого начала | +48.30% | ||
| Год | |||
| 2023 | +13.41% | ||
| 2022 | -16.99% | ||
| 2021 | -1.64% | ||
| 2020 | +26.10% | ||
| 2019 | +23.75% | ||
| 2018 | -15.56% | ||
