T.Rowe Price Funds SICAV Japanese Equity Fund I/ LU0230817925 /
NAV10/17/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3000EUR | +0.99% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | -0.86 | -2.11 | 1.08 | -2.23 | -9.04 | -1.42 | -1.99 | 2.03 | -0.44 | 0.33 | -4.55 | 1.39 | -16.86% |
2007 | 1.03 | 0.34 | -2.71 | -3.60 | 1.57 | -0.24 | -1.07 | -3.00 | -0.87 | -0.13 | -2.75 | -3.86 | -14.43% |
2008 | -6.83 | -2.59 | -6.78 | 6.96 | 4.29 | -7.94 | -2.93 | 0.95 | -8.96 | -7.77 | 1.50 | -1.48 | -28.51% |
2009 | -2.25 | -14.18 | -2.01 | 6.15 | 4.29 | 3.29 | 3.39 | 3.66 | -1.86 | -3.98 | -1.58 | 5.41 | -1.50% |
2010 | 3.99 | 3.66 | 5.47 | 1.51 | 0.16 | -1.32 | -2.17 | -1.53 | -1.04 | -0.52 | 8.26 | 4.22 | +22.05% |
2011 | -2.02 | 3.97 | -9.79 | -3.22 | 2.45 | 1.54 | 5.22 | -9.44 | 6.01 | -3.17 | -1.38 | 3.84 | -7.32% |
2012 | 3.19 | 1.79 | 2.24 | -0.47 | -2.36 | 3.22 | 2.34 | -2.59 | 0.00 | -1.72 | 0.80 | 1.90 | +8.40% |
2013 | 1.71 | 5.79 | 8.07 | 6.67 | -4.38 | 1.83 | -0.13 | -2.44 | 6.32 | -0.74 | 1.50 | -0.25 | +25.74% |
2014 | -3.58 | -0.51 | -1.03 | -3.25 | 6.44 | 4.04 | 1.82 | -0.95 | 3.13 | 1.52 | -3.56 | 0.83 | +4.44% |
2015 | 9.92 | 7.30 | 7.41 | -1.12 | 2.26 | -1.47 | 0.00 | -4.49 | -5.88 | 8.95 | 6.49 | -3.14 | +27.51% |
2016 | -5.19 | 1.07 | 1.35 | 0.48 | 5.98 | 0.98 | 3.99 | -0.34 | 4.28 | 2.63 | -0.64 | -0.32 | +14.72% |
2017 | 2.42 | 3.15 | 0.38 | -0.99 | 1.69 | -0.76 | 0.23 | -0.38 | 2.21 | 5.90 | 1.97 | -0.90 | +15.74% |
2018 | 1.12 | 0.76 | -1.10 | 1.87 | 4.35 | -0.78 | -0.39 | 1.12 | 3.32 | -10.09 | 2.59 | -10.53 | -8.72% |
2019 | 5.35 | 3.26 | 3.02 | 2.25 | -3.00 | 1.24 | 2.04 | -0.20 | 4.40 | 1.85 | 5.58 | -0.65 | +27.81% |
2020 | -0.72 | -9.09 | -3.84 | 11.23 | 7.62 | -1.55 | -4.85 | 6.57 | 8.07 | -0.59 | 10.78 | 0.00 | +23.43% |
2021 | -0.53 | -0.29 | 1.03 | -3.48 | -3.25 | 3.93 | -1.74 | 4.97 | 2.66 | -3.48 | -1.95 | -1.19 | -3.73% |
2022 | -10.66 | -2.08 | -2.24 | -5.18 | -6.33 | -3.31 | 9.04 | 0.13 | -4.71 | -0.20 | 4.16 | -3.04 | -22.99% |
2023 | 4.44 | -2.44 | 0.32 | -2.11 | 2.09 | 0.45 | 1.34 | -3.27 | -2.79 | -5.21 | 3.59 | 3.20 | -0.91% |
2024 | 2.97 | 3.39 | 3.96 | -4.23 | -0.19 | 1.37 | 2.03 | -0.36 | -1.93 | 0.49 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.41% | 21.55% | 18.20% | 17.24% | 17.27% |
Sharpe ratio | 0.33 | -0.02 | 0.50 | -0.62 | -0.14 |
Best month | +3.96% | +2.03% | +3.96% | +9.04% | +11.23% |
Worst month | -4.23% | -4.23% | -5.21% | -10.66% | -10.66% |
Maximum loss | -15.53% | -15.22% | -15.53% | -35.06% | -37.19% |
Outperformance | +15.54% | - | +16.90% | +25.94% | +45.91% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +7.45% | ||
---|---|---|---|
6 Months | +1.43% | ||
1 Year | +12.26% | ||
3 Years | -20.64% | ||
5 Years | +4.02% | ||
10 Years | +106.85% | ||
Since start | +63.00% | ||
Year | |||
2023 | -0.91% | ||
2022 | -22.99% | ||
2021 | -3.73% | ||
2020 | +23.43% | ||
2019 | +27.81% | ||
2018 | -8.72% | ||
2017 | +15.74% | ||
2016 | +14.72% | ||
2015 | +27.51% |