T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD)/ LU1917951649 /
NAV27/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.2500USD | +0.30% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.89% | 11.90% | 13.35% | 16.63% | 19.40% |
Indice di Sharpe | 1.12 | 1.33 | 0.71 | -0.30 | 0.00 |
Mese migliore | +5.23% | +5.23% | +6.77% | +13.78% | +15.86% |
Mese peggiore | -3.99% | -3.99% | -4.94% | -9.62% | -18.08% |
Perdita massima | -5.86% | -7.08% | -12.93% | -30.70% | -39.45% |
Outperformance | +3.41% | - | +8.23% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.8800 | +13.79% | - | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 13.2500 | +13.15% | -3.85% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.3500 | +12.72% | -4.58% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.2400 | +12.66% | -4.75% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 16.8200 | +11.54% | -7.48% |
Prestazione
YTD | +7.90% | ||
---|---|---|---|
6 mesi | +9.32% | ||
1 anno | +13.15% | ||
3 anni | -3.85% | ||
5 anni | +19.37% | ||
10 anni | - | ||
Dall'inizio | +32.50% | ||
Anno | |||
2023 | +11.84% | ||
2022 | -15.34% | ||
2021 | +5.45% | ||
2020 | +7.80% | ||
2019 | +17.51% |