DetailsChartProfileRisk matrixNewsDocuments

T.Rowe P.F.S.E.M.Discovery Eq.F.I(USD)/  LU1244138340  /

Fonds
NAV08/07/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
18.5400USD +0.38% 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 1.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 11.78% 13.27% 16.64% -%
Sharpe ratio 1.19 1.83 0.84 -0.22 -
Best month +5.19% +3.89% +6.79% +13.70% -
Worst month -3.99% -3.99% -5.01% -9.61% -
Maximum loss -5.89% -5.34% -13.03% -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 12.0000 +15.72% -
T.Rowe P.F.S.E.M.Discovery Eq.F.... reinvestment 13.3900 +15.13% +1.13%
T.Rowe P.F.S.E.M.Discovery Eq.F.... reinvestment 18.5400 +14.73% +0.38%
T.Rowe P.F.S.E.M.Discovery Eq.F.... reinvestment 18.4200 +14.62% +0.16%
T.Rowe P.F.S.E.M.Discovery Eq.F.... reinvestment 16.9900 +13.57% -2.69%

Performance

YTD  
+8.80%
6 Months  
+11.89%
1 Year  
+14.73%
3 Years  
+0.38%
5 Years     -
10 Years     -
Since start  
+7.85%
Year
2023  
+11.52%
2022
  -15.44%
2021  
+5.12%