T.Rowe P.F.S.E.M.Eq.F.I(EUR)/ LU1382644083 /
| NAV2024-07-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4800EUR | -0.14% | 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 | - | - | 2.44 | 2.98 | -6.43 | 5.22 | 2.61 | -4.33 | 3.66 | 1.16 | 2.41 | 5.14 | - |
| 2020 | -2.77 | -5.88 | -14.55 | 9.95 | -2.67 | 7.61 | 3.93 | -0.06 | 1.01 | 1.31 | 7.70 | 4.23 | +7.42% |
| 2021 | 4.11 | -0.05 | 1.69 | -2.23 | 0.95 | 1.84 | -7.43 | 2.56 | -2.12 | 0.28 | -3.43 | 1.38 | -2.96% |
| 2022 | -0.45 | -6.42 | -2.18 | -1.24 | -1.44 | -2.80 | 1.51 | 1.42 | -9.75 | -4.30 | 10.47 | -4.21 | -18.88% |
| 2023 | 6.90 | -4.04 | 0.95 | -4.37 | 0.49 | 1.82 | 2.96 | -4.81 | -1.40 | -5.41 | 3.16 | 2.26 | -2.30% |
| 2024 | -4.21 | 4.91 | 1.14 | -0.63 | -2.54 | 4.49 | 0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.63% | 11.86% | 16.05% | 18.62% |
| Sharpe ratio | 0.25 | 0.57 | -0.39 | -0.78 | -0.28 |
| Best month | +4.91% | +4.91% | +4.91% | +10.47% | +10.47% |
| Worst month | -4.21% | -4.21% | -5.41% | -9.75% | -14.55% |
| Maximum loss | -5.02% | -5.02% | -11.42% | -30.54% | -35.32% |
| Outperformance | -4.53% | - | -3.49% | - | - |
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 | 16.3700 | -2.21% | -25.29% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.3800 | -0.64% | -30.92% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.6100 | -2.17% | -26.02% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 9.8700 | -1.40% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 35.6400 | -1.55% | -30.76% | |
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) | reinvestment | 14.4800 | -0.89% | -24.11% | |
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | reinvestment | 9.8300 | -0.91% | -23.92% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) | reinvestment | 11.8000 | -1.58% | -30.87% | |
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) | reinvestment | 12.1500 | -1.94% | -26.50% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.1000 | -2.60% | -33.02% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.9300 | -2.59% | -32.93% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | -0.89% | ||
| 3 Years | -24.11% | ||
| 5 Years | -7.24% | ||
| 10 Years | - | ||
| Since start | -0.62% | ||
| Year | |||
| 2023 | -2.30% | ||
| 2022 | -18.88% | ||
| 2021 | -2.96% | ||
| 2020 | +7.42% | ||
