T.Rowe P.F.S.E.M.Eq.F.A(EUR)/ LU1438968890 /
| NAV2024-07-31 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9300EUR | +1.45% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.10 | 2.09 | 1.21 | 1.57 | -3.17 | 1.50 | - |
| 2017 | 3.97 | 3.37 | 1.97 | 1.09 | -0.25 | -0.83 | 3.45 | 1.63 | 1.44 | 4.03 | -0.61 | 2.52 | +23.89% |
| 2018 | 3.72 | -1.72 | -3.29 | 0.60 | 0.68 | -3.73 | 1.47 | -4.43 | -0.96 | -5.81 | 4.28 | -3.78 | -12.73% |
| 2019 | 10.32 | 1.16 | 2.37 | 2.84 | -6.54 | 5.13 | 2.59 | -4.39 | 3.54 | 1.02 | 2.38 | 5.07 | +27.39% |
| 2020 | -2.88 | -5.93 | -14.66 | 9.88 | -2.74 | 7.56 | 3.81 | -0.14 | 0.94 | 1.21 | 7.62 | 4.07 | +6.30% |
| 2021 | 4.03 | -0.06 | 1.58 | -2.33 | 0.86 | 1.76 | -7.50 | 2.51 | -2.26 | 0.26 | -3.52 | 1.26 | -3.91% |
| 2022 | -0.52 | -6.53 | -2.26 | -1.30 | -1.61 | -2.82 | 1.38 | 1.36 | -9.82 | -4.46 | 10.36 | -4.23 | -19.74% |
| 2023 | 6.78 | -4.13 | 0.80 | -4.43 | 0.41 | 1.73 | 2.84 | -4.89 | -1.49 | -5.47 | 3.12 | 2.16 | -3.35% |
| 2024 | -4.31 | 4.77 | 1.10 | -0.75 | -2.61 | 4.40 | -1.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.79% | 11.93% | 15.85% | 18.63% |
| Sharpe ratio | -0.19 | 0.63 | -0.80 | -0.77 | -0.36 |
| Best month | +4.77% | +4.77% | +4.77% | +10.36% | +10.36% |
| Worst month | -4.31% | -4.31% | -5.47% | -9.82% | -14.66% |
| Maximum loss | -5.96% | -5.96% | -11.66% | -30.97% | -37.13% |
| Outperformance | -9.09% | - | -8.28% | +9.03% | +16.09% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) | reinvestment | 16.0800 | -6.51% | -22.17% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.2600 | -5.69% | -28.20% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.4500 | -6.62% | -23.02% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 9.7300 | -6.44% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 35.1100 | -6.57% | -28.01% | |
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) | reinvestment | 14.2300 | -4.94% | -21.12% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) | reinvestment | 11.6200 | -6.67% | -28.14% | |
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | reinvestment | 9.6700 | -4.82% | -20.87% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 9.9500 | -7.60% | -30.29% | |
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) | reinvestment | 11.9300 | -5.91% | -23.62% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.5300 | -7.57% | -30.25% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | -5.91% | ||
| 3 Years | -23.62% | ||
| 5 Years | -14.05% | ||
| 10 Years | - | ||
| Since start | +19.30% | ||
| Year | |||
| 2023 | -3.35% | ||
| 2022 | -19.74% | ||
| 2021 | -3.91% | ||
| 2020 | +6.30% | ||
| 2019 | +27.39% | ||
| 2018 | -12.73% | ||
| 2017 | +23.89% | ||
