T.Rowe Price Funds SICAV Japanese Equity Fund Ih1/ LU2594029485 /
| NAV17/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7000EUR | +0.17% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.33 | 5.97 | 1.25 | -2.03 | -2.88 | -3.43 | 5.00 | 0.09 | - |
| 2024 | 5.39 | 5.38 | 5.10 | -0.94 | 1.26 | 2.58 | -3.35 | -1.26 | -6.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.93% | 24.62% | 20.35% | -% | -% |
| Sharpe ratio | 0.30 | -0.55 | 0.05 | - | - |
| Best month | +5.39% | +5.10% | +5.39% | - | - |
| Worst month | -6.70% | -6.70% | -6.70% | - | - |
| Maximum loss | -23.37% | -23.37% | -23.37% | - | - |
| Outperformance | - | - | - | - | - |
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 | 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% |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | -5.19% | ||
| 1 Year | +4.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.00% | ||
| Year | |||
