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T.Rowe P.F.S.E.M.Discovery Eq.F.Q(USD)/  LU1244138852  /

Fonds
NAV2024-07-30 Chg.-0.0600 Type of yield Investment Focus Investment company
17.8700USD -0.33% 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 - - - - - - - -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 -2.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 11.53% 13.00% 16.56% 19.38%
Sharpe ratio 0.51 1.49 0.08 -0.26 -0.01
Best month +5.15% +3.86% +6.83% +13.70% +15.81%
Worst month -4.01% -4.01% -4.98% -9.59% -18.07%
Maximum loss -6.00% -6.00% -12.94% -30.86% -39.41%
Outperformance +3.21% - +7.76% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Emergin... reinvestment 11.6500 +5.72% -
T.Rowe P.F.S.E.M.Discovery Eq.F.... reinvestment 12.9900 +5.10% -1.07%
T.Rowe P.F.S.E.M.Discovery Eq.F.... reinvestment 17.9900 +4.71% -1.80%
T.Rowe P.F.S.E.M.Discovery Eq.F.... reinvestment 17.8700 +4.63% -2.03%
T.Rowe P.F.S.E.M.Discovery Eq.F.... reinvestment 16.4700 +3.65% -4.80%

Performance

YTD  
+5.49%
6 Months  
+9.90%
1 Year  
+4.63%
3 Years
  -2.03%
5 Years  
+18.50%
10 Years     -
Since start  
+15.14%
Year
2023  
+11.52%
2022
  -15.56%
2021  
+5.08%
2020  
+7.40%