T.Rowe P.F.S.E.M.Discovery Eq.F.I(USD)/ LU1244138340 /
| NAV2024-06-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3500USD | +0.27% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.45 | 5.39 | 1.52 | 1.07 | 2.97 | -2.01 | -3.73 | 2.95 | -4.40 | 2.83 | -4.64 | 2.21 | +5.12% |
| 2022 | 0.17 | -5.91 | -3.05 | -2.91 | 1.25 | -5.85 | -1.24 | 0.73 | -9.61 | -2.26 | 13.70 | 0.07 | -15.44% |
| 2023 | 6.09 | -3.89 | 2.76 | -2.12 | -1.47 | 5.18 | 5.79 | -5.01 | -3.31 | -3.87 | 6.79 | 5.19 | +11.52% |
| 2024 | -3.99 | 3.67 | 3.89 | 0.00 | 1.31 | 2.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.93% | 13.34% | 16.62% | -% |
| Sharpe ratio | 1.07 | 1.30 | 0.68 | -0.32 | - |
| Best month | +5.19% | +5.19% | +6.79% | +13.70% | - |
| Worst month | -3.99% | -3.99% | -5.01% | -9.61% | - |
| Maximum loss | -5.89% | -7.16% | -13.03% | -30.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.8800 | +13.79% | - | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 13.2500 | +13.15% | -3.85% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.3500 | +12.72% | -4.58% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.2400 | +12.66% | -4.75% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 16.8200 | +11.54% | -7.48% |
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +12.72% | ||
| 3 Years | -4.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.75% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -15.44% | ||
| 2021 | +5.12% | ||
