T.Rowe Price Funds SICAV Japanese Equity Fund A
MVD-Fonds Rating | EDA |
---|---|
74 |
ISIN: LU0230817339 | WKN: A0MKJ4
KAG: T.Rowe Price M. (LU)
NAV: 12,89 EUR am 27.09.2024
Chart
Kennzahlen T.Rowe Price Funds SICAV Japanese Equity Fund A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -1,15% | -4,87% | +3,95% | -28,43% | -2,64% | +70,05% | +28,90% |
Volatilität | +20,21% | +21,66% | +18,46% | +17,37% | +17,21% | +16,55% | +18,18% |
Sharpe Ratio | -0,80 | -0,59 | +0,03 | -0,80 | -0,23 | +0,13 | -0,11 |
Bester Monat | - | +3,90% | +3,90% | +8,90% | +11,07% | +11,07% | +11,07% |
Schl. Monat | - | -4,34% | -5,34% | -10,71% | -10,71% | -10,71% | -14,58% |
Max. Verlust | -4,87% | -15,74% | -15,80% | -36,76% | -38,57% | -38,57% | -61,30% |
Monatsperformance T.Rowe Price Funds SICAV Japanese Equity Fund A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +2,92% | +4,39% | -10,71% | -0,58% | -0,78% |
Februar | +3,31% | -2,52% | -2,18% | -0,35% | -9,16% |
März | +3,90% | +0,24% | -2,30% | +0,94% | -3,86% |
April | -4,34% | -2,11% | -5,21% | -3,54% | +11,07% |
Mai | -0,31% | +2,00% | -6,47% | -3,31% | +7,53% |
Juni | +1,31% | +0,31% | -3,30% | +3,86% | -1,58% |
Juli | +1,98% | +1,25% | +8,90% | -1,86% | -4,95% |
August | -0,45% | -3,32% | +0,08% | +4,89% | +6,46% |
September | -3,37% | -2,87% | -4,73% | +2,56% | +7,99% |
Oktober | - | -5,34% | -0,40% | -3,52% | -0,64% |
November | - | +3,56% | +4,18% | -2,06% | +10,73% |
Dezember | - | +3,10% | -3,17% | -1,26% | -0,12% |
Gesamt | +4,70% | -1,83% | -23,68% | -4,58% | +22,31% |