T.Rowe P.F.S.E.M.Eq.F.I(EUR)/ LU1382644083 /
| NAV31/07/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2300EUR | +1.43% | 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 | -1.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.78% | 11.88% | 15.87% | 18.65% |
| Sharpe ratio | -0.09 | 0.74 | -0.72 | -0.71 | -0.30 |
| 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 | -5.88% | -5.88% | -11.42% | -29.54% | -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 | 16.0800 | -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 | +1.50% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | -4.94% | ||
| 3 Years | -21.12% | ||
| 5 Years | -9.42% | ||
| 10 Years | - | ||
| Since start | -2.33% | ||
| Year | |||
| 2023 | -2.30% | ||
| 2022 | -18.88% | ||
| 2021 | -2.96% | ||
| 2020 | +7.42% | ||
