T.Rowe P.F.S.E.M.Discovery Eq.F.Q(USD)/ LU1244138852 /
NAV09/10/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.2800USD | -0.98% | 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 | - | - | - | - | - | - | - | -6.45 | 0.85 | 4.93 | 0.34 | 6.62 | - |
2020 | -7.34 | -8.60 | -18.07 | 9.58 | 0.33 | 6.83 | 6.24 | -0.22 | -2.69 | 1.49 | 15.81 | 8.70 | +7.40% |
2021 | 1.46 | 5.41 | 1.47 | 1.08 | 2.98 | -2.02 | -3.75 | 2.96 | -4.42 | 2.84 | -4.66 | 2.22 | +5.08% |
2022 | 0.17 | -5.94 | -3.07 | -2.86 | 1.19 | -5.88 | -1.25 | 0.73 | -9.59 | -2.27 | 13.70 | 0.00 | -15.56% |
2023 | 6.12 | -3.91 | 2.78 | -2.14 | -1.41 | 5.14 | 5.76 | -4.98 | -3.33 | -3.89 | 6.83 | 5.15 | +11.52% |
2024 | -4.01 | 3.69 | 3.86 | 0.00 | 1.31 | 2.82 | -0.55 | 1.65 | 6.72 | -2.03 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.84% | 15.19% | 13.97% | 16.86% | 19.44% |
Indice di Sharpe | 1.09 | 0.94 | 1.66 | -0.08 | 0.17 |
Mese migliore | +6.72% | +6.72% | +6.83% | +13.70% | +15.81% |
Mese peggiore | -4.01% | -2.03% | -4.01% | -9.59% | -18.07% |
Perdita massima | -10.30% | -10.30% | -10.30% | -29.79% | -39.41% |
Outperformance | +3.21% | - | +7.76% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Emergin... | reinvestment | 12.5900 | +27.82% | - | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 14.0200 | +26.99% | +6.62% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 19.4000 | +26.55% | +5.84% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 19.2800 | +26.51% | +5.64% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 17.7300 | +25.21% | +2.54% |
Prestazione
YTD | +13.81% | ||
---|---|---|---|
6 mesi | +8.44% | ||
1 anno | +26.51% | ||
3 anni | +5.64% | ||
5 anni | +37.22% | ||
10 anni | - | ||
Dall'inizio | +24.23% | ||
Anno | |||
2023 | +11.52% | ||
2022 | -15.56% | ||
2021 | +5.08% | ||
2020 | +7.40% |