T.Rowe P.F.S.E.M.Discovery Eq.F.Q(USD)/ LU1244138852 /
NAV31/07/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.1400USD | +1.51% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.55 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.95% | 11.66% | 13.05% | 16.58% | 19.39% |
Índice de Sharpe | 0.75 | 1.79 | 0.20 | -0.24 | 0.01 |
El mes mejor | +5.15% | +3.86% | +6.83% | +13.70% | +15.81% |
El mes peor | -4.01% | -4.01% | -4.98% | -9.59% | -18.07% |
Pérdida máxima | -6.00% | -6.00% | -12.94% | -30.86% | -39.41% |
Rendimiento superior | +3.21% | - | +7.76% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.8200 | +7.26% | - | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 13.1800 | +6.63% | -0.15% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.2500 | +6.23% | -0.87% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.1400 | +6.21% | -1.04% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 16.7100 | +5.16% | -3.91% |
Performance
Año hasta la fecha | +7.08% | ||
---|---|---|---|
6 Meses | +11.56% | ||
Promedio móvil | +6.21% | ||
3 Años | -1.04% | ||
5 Años | +20.53% | ||
10 Años | - | ||
Desde el principio | +16.88% | ||
Año | |||
2023 | +11.52% | ||
2022 | -15.56% | ||
2021 | +5.08% | ||
2020 | +7.40% |