T.Rowe P.F.S.E.M.Discovery Eq.F.Q(USD)/ LU1244138852 /
NAV05/07/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.3600USD | -0.16% | 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 | 0.66 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.88% | 11.78% | 13.32% | 16.61% | -% |
Indice di Sharpe | 1.14 | 1.64 | 0.70 | -0.28 | - |
Mese migliore | +5.15% | +3.86% | +6.83% | +13.70% | +15.81% |
Mese peggiore | -4.01% | -4.01% | -4.98% | -9.59% | -18.07% |
Perdita massima | -5.92% | -5.38% | -12.99% | -30.86% | - |
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 | 11.9600 | +14.12% | - | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 13.3400 | +13.44% | -1.91% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.4700 | +13.04% | -2.64% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.3600 | +13.05% | -2.81% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 16.9300 | +11.90% | -5.58% |
Prestazione
YTD | +8.38% | ||
---|---|---|---|
6 mesi | +10.87% | ||
1 anno | +13.05% | ||
3 anni | -2.81% | ||
5 anni | +18.30% | ||
10 anni | - | ||
Dall'inizio | +18.30% | ||
Anno | |||
2023 | +11.52% | ||
2022 | -15.56% | ||
2021 | +5.08% | ||
2020 | +7.40% |