T.Rowe P.F.S.E.M.Eq.F.Q(USD)/ LU0860350148 /
| NAV23/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8100USD | -0.51% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.64 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.04% | 14.66% | 14.06% | 18.13% | 19.93% |
| Ratio de Sharpe | -0.14 | 0.16 | -0.09 | -0.70 | -0.23 |
| Le meilleur mois | +4.63% | +4.63% | +6.22% | +16.04% | +16.04% |
| Le plus défavorable mois | -5.82% | -1.55% | -6.51% | -11.82% | -14.63% |
| Perte maximale | -9.88% | -9.88% | -9.95% | -40.84% | -46.89% |
| Surperformance | -4.58% | - | -3.76% | +9.98% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.3400 | +3.34% | -24.88% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 9.8800 | +2.49% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 35.6700 | +2.38% | -25.00% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) | reinvestment | 15.9700 | -1.24% | -21.95% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.3900 | -1.34% | -22.80% | |
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) | reinvestment | 14.0900 | -0.28% | -20.98% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) | reinvestment | 11.8100 | +2.34% | -25.11% | |
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | reinvestment | 9.5700 | -0.31% | -20.78% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.1000 | +1.30% | -27.41% | |
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) | reinvestment | 11.8100 | -1.34% | -23.46% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.9200 | +1.29% | -27.33% |
Performance
| CAD | +1.03% | ||
|---|---|---|---|
| 6 Mois | +2.87% | ||
| 1 An | +2.34% | ||
| 3 Ans | -25.11% | ||
| 5 Ans | -4.99% | ||
| 10 ans | +12.80% | ||
| Depuis le début | +18.10% | ||
| Année | |||
| 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% | ||
