T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD)/ LU1917951649 /
NAV9/6/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2000USD | -0.60% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 9.47 | 0.38 | 1.31 | 2.13 | -4.89 | 6.10 | -3.32 | -6.50 | 0.89 | 5.02 | 0.37 | 6.54 | +17.51% |
2020 | -7.27 | -8.51 | -18.08 | 9.58 | 0.35 | 6.88 | 6.33 | -0.20 | -2.73 | 1.56 | 15.86 | 8.66 | +7.80% |
2021 | 1.46 | 5.53 | 1.52 | 1.05 | 3.03 | -2.01 | -3.74 | 3.05 | -4.43 | 2.86 | -4.59 | 2.21 | +5.45% |
2022 | 0.15 | -5.93 | -3.03 | -2.87 | 1.22 | -5.75 | -1.28 | 0.74 | -9.62 | -2.23 | 13.78 | 0.00 | -15.34% |
2023 | 6.19 | -3.95 | 2.77 | -2.09 | -1.42 | 5.22 | 5.73 | -4.94 | -3.23 | -3.87 | 6.77 | 5.23 | +11.84% |
2024 | -3.99 | 3.73 | 3.92 | 0.00 | 1.42 | 2.79 | -0.53 | 1.75 | -1.57 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.25% | 13.87% | 13.58% | 16.76% | 19.43% |
Sharpe ratio | 0.59 | 0.84 | 0.67 | -0.29 | 0.07 |
Best month | +5.23% | +3.92% | +6.77% | +13.78% | +15.86% |
Worst month | -3.99% | -1.57% | -3.99% | -9.62% | -18.08% |
Maximum loss | -10.31% | -10.31% | -10.31% | -30.70% | -39.45% |
Outperformance | +3.41% | - | +8.23% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.8400 | +13.19% | - | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 13.2000 | +12.53% | -4.21% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.2700 | +12.15% | -4.89% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.1500 | +12.04% | -5.07% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 16.7100 | +10.96% | -7.83% |
Performance
YTD | +7.49% | ||
---|---|---|---|
6 Months | +7.32% | ||
1 Year | +12.53% | ||
3 Years | -4.21% | ||
5 Years | +27.05% | ||
10 Years | - | ||
Since start | +32.00% | ||
Year | |||
2023 | +11.84% | ||
2022 | -15.34% | ||
2021 | +5.45% | ||
2020 | +7.80% | ||
2019 | +17.51% |