T.Rowe P.F.S.E.M.Discovery Eq.F.I(USD)/ LU1244138340 /
NAV16/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.7900USD | 0.00% | 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 | 2.40 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.73% | 11.74% | 13.14% | 16.62% | -% |
Sharpe ratio | 1.39 | 2.67 | 0.64 | -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 | 12.1700 | +13.10% | - | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 13.5700 | +12.43% | +0.97% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.7900 | +12.05% | +0.27% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.6700 | +11.93% | +0.05% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 17.2100 | +10.89% | -2.82% |
Performance
YTD | +10.27% | ||
---|---|---|---|
6 Months | +16.13% | ||
1 Year | +12.05% | ||
3 Years | +0.27% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.31% | ||
Year | |||
2023 | +11.52% | ||
2022 | -15.44% | ||
2021 | +5.12% |