T.Rowe P.F.S.E.M.Eq.F.Q(GBP)/ LU0864768196 /
| NAV31/07/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.0800GBP | +1.77% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.35 | -11.79 | 8.15 | 0.88 | 8.98 | 2.41 | -0.37 | 2.62 | 0.51 | 7.02 | 4.33 | +11.14% |
| 2021 | 2.60 | -1.73 | -0.50 | -0.09 | -0.09 | 1.41 | -8.12 | 3.32 | -1.94 | -1.40 | -2.69 | -0.10 | -9.39% |
| 2022 | -1.16 | -6.00 | -1.30 | -1.92 | -0.11 | -2.07 | -0.34 | 3.90 | -8.06 | -6.30 | 11.15 | -1.96 | -14.48% |
| 2023 | 6.35 | -4.48 | 1.22 | -4.40 | -1.38 | 1.39 | 2.87 | -5.12 | -0.18 | -4.67 | 2.06 | 2.90 | -4.12% |
| 2024 | -5.89 | 5.15 | 0.99 | -0.61 | -2.90 | 3.81 | -1.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.03% | 12.14% | 12.15% | 16.22% | -% |
| Indice di Sharpe | -0.50 | 0.50 | -0.84 | -0.72 | - |
| Mese migliore | +5.15% | +5.15% | +5.15% | +11.15% | +11.15% |
| Mese peggiore | -5.89% | -5.89% | -5.89% | -8.12% | -11.79% |
| Perdita massima | -5.94% | -5.94% | -11.04% | -29.02% | - |
| Outperformance | -2.19% | - | -5.16% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.41% | ||
|---|---|---|---|
| 6 mesi | +4.76% | ||
| 1 anno | -6.51% | ||
| 3 anni | -22.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.58% | ||
| Anno | |||
| 2023 | -4.12% | ||
| 2022 | -14.48% | ||
| 2021 | -9.39% | ||
| 2020 | +11.14% | ||
