T.Rowe P.F.S.Frontier M.Eq.F.A(USD)/ LU1079763535 /
NAV04/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3700USD | +0.07% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 2.72 | 1.57 | 0.39 | -2.21 | -3.14 | -1.72 | - |
2015 | -1.75 | 1.26 | -2.70 | 3.62 | -2.88 | 0.32 | -0.84 | -8.52 | -2.91 | 4.32 | -2.99 | 0.12 | -12.80% |
2016 | -6.04 | 2.39 | 2.21 | 3.97 | 1.27 | 0.23 | 1.48 | 0.79 | 1.00 | 0.11 | 0.33 | 1.21 | +8.99% |
2017 | 3.26 | 0.53 | 4.18 | 4.12 | 3.66 | 0.65 | 0.09 | 1.48 | 1.82 | 1.52 | 1.76 | 3.63 | +30.08% |
2018 | 5.68 | -1.90 | 1.45 | -1.43 | -10.87 | -3.34 | 1.59 | -6.62 | -0.30 | -5.63 | 0.84 | -1.77 | -21.04% |
2019 | 4.97 | 0.20 | 1.01 | 0.30 | 0.30 | 3.17 | 2.78 | -3.45 | -1.16 | -0.59 | 2.36 | 3.07 | +13.42% |
2020 | -0.84 | -6.77 | -25.30 | 7.42 | 5.65 | 1.43 | -1.52 | 8.21 | 1.32 | 0.11 | 7.16 | 5.87 | -2.52% |
2021 | 1.43 | 6.31 | -0.27 | 5.33 | 7.17 | 2.36 | 1.38 | 2.35 | 1.04 | 6.31 | -2.28 | 0.99 | +36.71% |
2022 | -4.69 | -5.50 | 0.16 | -2.33 | -4.44 | -7.72 | 1.80 | 4.24 | -10.01 | -0.94 | 6.28 | 0.98 | -21.12% |
2023 | 5.05 | -2.45 | -0.26 | 0.78 | -2.24 | 5.28 | 6.61 | 0.08 | -2.59 | -7.00 | 7.35 | 4.51 | +14.98% |
2024 | 1.39 | 5.32 | 4.04 | -1.39 | 3.66 | 0.54 | 2.36 | 2.70 | -0.39 | -0.90 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.39% | 10.25% | 9.56% | 11.54% | 12.56% |
Sharpe ratio | 2.34 | 0.72 | 2.45 | 0.06 | 0.43 |
Best month | +5.32% | +3.66% | +7.35% | +7.35% | +8.21% |
Worst month | -1.39% | -1.39% | -7.00% | -10.01% | -25.30% |
Maximum loss | -7.00% | -7.00% | -7.00% | -30.91% | -32.57% |
Outperformance | +16.80% | - | +14.28% | -4.78% | -16.32% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Frontie... | reinvestment | 13.5700 | +22.92% | - | |
T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 17.0600 | +28.17% | +15.98% | |
T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 15.0700 | +22.62% | +22.92% | |
T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 16.9200 | +28.08% | +15.73% | |
T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 21.9400 | +18.72% | +20.29% | |
T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 15.3700 | +26.71% | +12.19% |
Performance
YTD | +18.50% | ||
---|---|---|---|
6 Months | +5.20% | ||
1 Year | +26.71% | ||
3 Years | +12.19% | ||
5 Years | +51.43% | ||
10 Years | +47.08% | ||
Since start | +53.70% | ||
Year | |||
2023 | +14.98% | ||
2022 | -21.12% | ||
2021 | +36.71% | ||
2020 | -2.52% | ||
2019 | +13.42% | ||
2018 | -21.04% | ||
2017 | +30.08% | ||
2016 | +8.99% | ||
2015 | -12.80% |