T.Rowe P.F.S.E.M.Discovery Eq.F.I(USD)/ LU1244138340 /
| NAV2024-07-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9900USD | -0.28% | 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 | -1.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.50% | 13.01% | 16.57% | -% |
| Sharpe ratio | 0.53 | 1.51 | 0.08 | -0.26 | - |
| Best month | +5.19% | +3.89% | +6.79% | +13.70% | - |
| Worst month | -3.99% | -3.99% | -5.01% | -9.61% | - |
| Maximum loss | -5.97% | -5.97% | -12.98% | -30.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.6500 | +5.72% | - | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 12.9900 | +5.10% | -1.07% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 17.9900 | +4.71% | -1.80% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 17.8700 | +4.63% | -2.03% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 16.4700 | +3.65% | -4.80% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +4.71% | ||
| 3 Years | -1.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.65% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -15.44% | ||
| 2021 | +5.12% | ||
