T.Rowe P.F.S.E.M.Discovery Eq.F.A(USD)/ LU1244138183 /
| NAV7/31/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7100USD | +1.46% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -5.85 | 3.47 | -3.91 | 1.60 | -6.01 | 2.74 | -2.15 | - |
| 2019 | 9.24 | 0.42 | 1.17 | 1.98 | -4.95 | 5.98 | -3.45 | -6.53 | 0.81 | 4.82 | 0.28 | 6.53 | +16.12% |
| 2020 | -7.43 | -8.66 | -18.12 | 9.51 | 0.26 | 6.78 | 6.10 | -0.30 | -2.73 | 1.41 | 15.78 | 8.58 | +6.45% |
| 2021 | 1.35 | 5.38 | 1.43 | 0.96 | 2.91 | -2.07 | -3.89 | 2.95 | -4.55 | 2.76 | -4.69 | 2.10 | +4.10% |
| 2022 | 0.12 | -6.05 | -3.13 | -2.91 | 1.06 | -5.92 | -1.33 | 0.64 | -9.65 | -2.42 | 13.66 | -0.07 | -16.35% |
| 2023 | 6.05 | -3.98 | 2.62 | -2.22 | -1.45 | 5.03 | 5.65 | -5.03 | -3.38 | -3.98 | 6.71 | 5.09 | +10.41% |
| 2024 | -4.14 | 3.65 | 3.78 | -0.12 | 1.30 | 2.69 | -0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 11.61% | 13.04% | 16.59% | 19.43% |
| Sharpe ratio | 0.65 | 1.70 | 0.12 | -0.30 | -0.04 |
| Best month | +5.09% | +3.78% | +6.71% | +13.66% | +15.78% |
| Worst month | -4.14% | -4.14% | -5.03% | -9.65% | -18.12% |
| Maximum loss | -5.99% | -5.99% | -13.15% | -31.61% | -39.57% |
| Outperformance | +2.74% | - | +6.46% | +3.36% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.8200 | +7.26% | - | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 13.1800 | +6.63% | -0.15% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.2500 | +6.23% | -0.87% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.1400 | +6.21% | -1.04% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 16.7100 | +5.16% | -3.91% |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +5.16% | ||
| 3 Years | -3.91% | ||
| 5 Years | +14.92% | ||
| 10 Years | - | ||
| Since start | +9.22% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -16.35% | ||
| 2021 | +4.10% | ||
| 2020 | +6.45% | ||
| 2019 | +16.12% | ||
