Compare
T.Rowe Japanese Equity A Cap EUR LU0230817339
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/8/2026
- NAV
- 17.530
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 6/5/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.08% | 24.84% | 30.25% | 7.79% |
| Analysis at 6/5/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.99% | 13.03% | 13.98% |
| Negative volatility | 11.09% | 8.73% | 9.99% |
| Sharpe | 1.30 | 0.65 | 0.06 |
| Sortino | 1.88 | 0.98 | 0.08 |
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% | 11.08% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 17.46% | |