T. Rowe Price Funds SICAV - Japanese Equity Fund Q10 EUR

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAbove Average1 star
5-Year*Below AverageAbove Average2 star
10-Year*Above AverageAverage5 star
Overall*AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • T. Rowe Price Funds SICAV - Japanese Equity Fund Q10 EUR
  • TOPIX TR JPY
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev17.68 %
3-Yr Mean Return1.02 %
 
3-Yr Sharpe Ratio0.04
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 TOPIX TR JPY  Morningstar Japan NR JPY
3-Yr Beta1.061.06
3-Yr Alpha-3.43-2.83
 
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* This share class has performance data calculated prior to the inception date, 2018-12-17. This is based upon a simulated/extended track record, using the track record of T. Rowe Price Japanese Equity I EUR (ISIN: LU0230817925), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)