T.Rowe Price Funds SICAV Japanese Equity Fund Ih1/ LU2594029485 /
| NAV10/18/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4300EUR | -0.40% | 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 | -2.55 | 2.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.34% | 25.40% | 20.92% | -% | -% |
| Sharpe ratio | 0.67 | -0.03 | 0.76 | - | - |
| Best month | +5.39% | +2.58% | +5.39% | - | - |
| Worst month | -3.35% | -3.35% | -3.43% | - | - |
| 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 | 13,240.0000 | +15.30% | -2.84% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7300 | +12.40% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.4300 | +19.08% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4600 | +12.51% | - | |
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,408.0000 | +14.22% | -5.47% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.3500 | +7.63% | -21.91% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2100 | +11.49% | -21.08% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.0600 | +18.76% | +1.80% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6300 | +15.29% | -25.91% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.7100 | +12.16% | -20.78% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 14.7800 | +18.93% | +2.06% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2100 | +12.43% | -20.30% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3000 | +12.35% | -20.49% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2900 | +15.16% | -26.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6500 | +15.44% | -25.66% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.5800 | +12.45% | -20.37% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.0600 | +10.40% | -23.22% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9200 | +14.24% | -27.95% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.2300 | +17.72% | -1.18% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.5600 | +19.27% | +4.43% |
Performance
| YTD | +14.08% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +19.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.80% | ||
| Year | |||
