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T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD)/  LU1917951649  /

Fonds
NAV8/1/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
13.1300USD -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
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 -0.38 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 11.65% 13.08% 16.60% 19.44%
Sharpe ratio 0.72 1.70 0.23 -0.23 0.04
Best month +5.23% +3.92% +6.77% +13.78% +15.86%
Worst month -3.99% -0.53% -4.94% -9.62% -18.08%
Maximum loss -5.99% -5.99% -12.51% -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 11.7800 +7.38% -
T.Rowe P.F.S.E.M.Discovery Eq.F.... reinvestment 13.1300 +6.66% -0.53%
T.Rowe P.F.S.E.M.Discovery Eq.F.... reinvestment 18.1800 +6.32% -1.25%
T.Rowe P.F.S.E.M.Discovery Eq.F.... reinvestment 18.0700 +6.29% -1.42%
T.Rowe P.F.S.E.M.Discovery Eq.F.... reinvestment 16.6500 +5.25% -4.26%

Performance

YTD  
+6.92%
6 Months  
+11.08%
1 Year  
+6.66%
3 Years
  -0.53%
5 Years  
+23.52%
10 Years     -
Since start  
+31.30%
Year
2023  
+11.84%
2022
  -15.34%
2021  
+5.45%
2020  
+7.80%
2019  
+17.51%