T.Rowe P.F.S.E.M.Eq.F.Q(USD)/ LU0860350148 /
| NAV2024-07-31 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6200USD | +1.75% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.81 | -0.92 | 0.73 | -1.44 | -7.20 | 0.45 | -3.58 | 7.67 | 5.18 | -2.05 | -1.47 | -5.90% |
| 2014 | -8.61 | 5.81 | 2.75 | 0.86 | 4.56 | 2.54 | 1.29 | 2.64 | -6.95 | 3.17 | -0.10 | -5.06 | +1.70% |
| 2015 | 0.84 | 3.01 | -0.91 | 5.08 | -2.51 | -2.28 | -5.58 | -9.24 | -2.01 | 6.40 | -1.36 | -2.76 | -11.70% |
| 2016 | -6.98 | -0.64 | 14.21 | 0.78 | -1.33 | 4.06 | 5.63 | 2.05 | 1.91 | -0.79 | -6.46 | 0.85 | +12.31% |
| 2017 | 6.43 | 2.18 | 2.81 | 3.30 | 2.74 | 0.89 | 6.51 | 2.56 | 1.05 | 2.71 | 1.79 | 3.36 | +42.78% |
| 2018 | 7.82 | -3.63 | -2.27 | -1.38 | -2.73 | -3.71 | 2.05 | -4.93 | -1.30 | -7.81 | 4.46 | -2.82 | -15.94% |
| 2019 | 10.80 | 0.40 | 1.03 | 2.97 | -7.06 | 7.35 | 0.46 | -5.15 | 2.31 | 3.35 | 1.13 | 7.24 | +26.16% |
| 2020 | -4.18 | -6.68 | -14.63 | 8.93 | -0.33 | 8.48 | 9.67 | 0.78 | -0.91 | 1.13 | 10.62 | 6.57 | +17.40% |
| 2021 | 3.08 | -0.23 | -1.56 | 0.59 | 1.98 | -0.91 | -7.37 | 2.05 | -4.08 | 0.57 | -5.43 | 1.07 | -10.31% |
| 2022 | -1.85 | -6.13 | -3.30 | -6.23 | 0.16 | -5.45 | -0.92 | -0.17 | -11.82 | -3.26 | 16.04 | -1.37 | -23.60% |
| 2023 | 8.48 | -5.90 | 3.31 | -3.45 | -2.38 | 4.09 | 4.10 | -6.51 | -3.78 | -5.27 | 6.22 | 3.73 | +1.12% |
| 2024 | -5.82 | 4.63 | 0.69 | -1.55 | -1.05 | 2.83 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.86% | 13.65% | 17.99% | 19.94% |
| Sharpe ratio | -0.36 | 0.61 | -0.76 | -0.78 | -0.31 |
| Best month | +4.63% | +4.63% | +6.22% | +16.04% | +16.04% |
| Worst month | -5.82% | -5.82% | -6.51% | -11.82% | -14.63% |
| Maximum loss | -6.34% | -6.34% | -14.94% | -40.84% | -46.89% |
| Outperformance | -4.58% | - | -3.76% | +9.98% | - |
All quotes in USD
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 | -0.60% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | -6.67% | ||
| 3 Years | -28.14% | ||
| 5 Years | -12.04% | ||
| 10 Years | +13.48% | ||
| Since start | +16.20% | ||
| Year | |||
| 2023 | +1.12% | ||
| 2022 | -23.60% | ||
| 2021 | -10.31% | ||
| 2020 | +17.40% | ||
| 2019 | +26.16% | ||
| 2018 | -15.94% | ||
| 2017 | +42.78% | ||
| 2016 | +12.31% | ||
| 2015 | -11.70% | ||
