Compare
T.Rowe Japanese Equity A Cap EUR LU0230817339
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 3/6/2026
- NAV
- 16.390
- Daily change (%)
- -2.15%
Charts
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Performance (Euro)
| Analysis at 3/6/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.39% | 17.83% | 26.47% | -3.93% |
| Analysis at 3/6/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.00% | 10.69% | 12.88% |
| Negative volatility | 3.21% | 6.28% | 9.04% |
| Sharpe | 2.13 | 0.78 | Neg |
| Sortino | 6.65 | 1.33 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| T.Rowe Japanese Equity A Cap EUR | -4.59% | -23.68% | -1.83% | 10.56% | 15.36% | 4.39% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 9.22% | |