T.Rowe P.F.S.E.M.Discovery Eq.F.A(USD)/ LU1244138183 /
| NAV09/10/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.7300USD | -0.95% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.62 | 6.60 | -2.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.81% | 15.13% | 13.95% | 16.87% | 19.49% |
| Índice de Sharpe | 1.00 | 0.87 | 1.57 | -0.14 | 0.12 |
| El mes mejor | +6.60% | +6.60% | +6.71% | +13.66% | +15.78% |
| El mes peor | -4.14% | -2.04% | -4.14% | -9.65% | -18.12% |
| Pérdida máxima | -10.32% | -10.32% | -10.32% | -30.45% | -39.57% |
| Rendimiento superior | +2.74% | - | +6.46% | +3.36% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 12.5900 | +27.82% | - | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 14.0200 | +26.99% | +6.62% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 19.4000 | +26.55% | +5.84% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 19.2800 | +26.51% | +5.64% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 17.7300 | +25.21% | +2.54% |
Performance
| Año hasta la fecha | +12.93% | ||
|---|---|---|---|
| 6 Meses | +7.91% | ||
| Promedio móvil | +25.21% | ||
| 3 Años | +2.54% | ||
| 5 Años | +30.85% | ||
| 10 Años | - | ||
| Desde el principio | +15.88% | ||
| Año | |||
| 2023 | +10.41% | ||
| 2022 | -16.35% | ||
| 2021 | +4.10% | ||
| 2020 | +6.45% | ||
| 2019 | +16.12% | ||
