T.Rowe Price Funds SICAV Japanese Equity Fund Ih1/ LU2594029485 /
| NAV17/10/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4800EUR | +0.81% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.34% | 25.40% | 20.92% | -% | -% |
| Ratio de Sharpe | 0.67 | -0.03 | 0.76 | - | - |
| Le meilleur mois | +5.39% | +2.58% | +5.39% | - | - |
| Le plus défavorable mois | -3.35% | -3.35% | -3.43% | - | - |
| Perte maximale | -23.37% | -23.37% | -23.37% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +14.08% | ||
|---|---|---|---|
| 6 Mois | +1.22% | ||
| 1 An | +19.08% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.80% | ||
| Année | |||
