T.Rowe P.F.S.E.M.Eq.F.Q(USD)/ LU0860350148 /
| NAV31/10/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6400USD | -1.19% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.77 | 5.21 | -5.52 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.89% | 14.28% | 14.00% | 18.05% | 19.95% |
| Índice de Sharpe | -0.26 | 0.06 | 0.48 | -0.71 | -0.28 |
| El mes mejor | +5.21% | +5.21% | +6.22% | +16.04% | +16.04% |
| El mes peor | -5.82% | -5.52% | -5.82% | -11.82% | -14.63% |
| Pérdida máxima | -9.88% | -9.88% | -9.88% | -38.52% | -46.89% |
| Rendimiento superior | -4.58% | - | -3.76% | +9.98% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.2400 | +10.71% | -26.37% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 35.1700 | +9.73% | -26.48% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) | reinvestment | 16.0500 | +3.35% | -22.43% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.4100 | +3.30% | -23.05% | |
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) | reinvestment | 14.2300 | +7.07% | -21.60% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) | reinvestment | 11.6400 | +9.71% | -26.61% | |
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | reinvestment | 9.6600 | +7.10% | -21.46% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 9.9300 | +8.60% | -28.82% | |
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) | reinvestment | 11.9000 | +5.97% | -24.06% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.5000 | +8.56% | -28.81% |
Performance
| Año hasta la fecha | -0.43% | ||
|---|---|---|---|
| 6 Meses | +1.93% | ||
| Promedio móvil | +9.71% | ||
| 3 Años | -26.61% | ||
| 5 Años | -12.15% | ||
| 10 Años | +15.36% | ||
| Desde el principio | +16.40% | ||
| Año | |||
| 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% | ||
