T.Rowe P.F.S.E.M.Eq.F.Q2(EUR)/ LU1956838830 /
| NAV01/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9500EUR | 0.00% | 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 | - | - | 2.52 | 2.94 | -6.48 | 5.20 | 2.71 | -4.34 | 3.65 | 1.14 | 2.54 | 5.05 | - |
| 2020 | -2.71 | -5.83 | -14.59 | 9.93 | -2.64 | 7.72 | 3.87 | 0.00 | 1.03 | 1.29 | 7.74 | 4.23 | +7.69% |
| 2021 | 4.14 | 0.00 | 1.71 | -2.22 | 0.94 | 1.86 | -7.46 | 2.63 | -2.09 | 0.25 | -3.35 | 1.35 | -2.76% |
| 2022 | -0.42 | -6.45 | -2.15 | -1.28 | -1.39 | -2.82 | 1.55 | 1.43 | -9.77 | -4.27 | 10.43 | -4.13 | -18.77% |
| 2023 | 6.88 | -4.03 | 0.90 | -4.27 | 0.41 | 1.86 | 2.94 | -4.82 | -1.34 | -5.45 | 3.22 | 2.26 | -2.26% |
| 2024 | -4.20 | 4.93 | 1.25 | -0.72 | -2.49 | 4.37 | -1.23 | -1.45 | 4.41 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 14.85% | 13.20% | 16.16% | 18.65% |
| Sharpe ratio | 0.20 | 0.04 | 0.09 | -0.60 | -0.24 |
| Best month | +4.93% | +4.41% | +4.93% | +10.43% | +10.43% |
| Worst month | -4.20% | -2.49% | -5.45% | -9.77% | -14.59% |
| Maximum loss | -10.64% | -10.64% | -10.64% | -29.49% | -35.18% |
| Outperformance | -4.41% | - | -3.28% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.6400 | +11.11% | -21.56% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.2300 | +10.24% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 36.9100 | +10.01% | -21.75% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) | reinvestment | 16.3100 | +0.25% | -20.44% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.5400 | +0.15% | -21.15% | |
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) | reinvestment | 14.6500 | +4.49% | -18.06% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) | reinvestment | 12.2200 | +9.99% | -21.87% | |
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | reinvestment | 9.9500 | +4.52% | -17.84% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.4300 | +8.85% | -24.26% | |
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) | reinvestment | 12.2600 | +3.37% | -20.65% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 26.7900 | +8.86% | -24.19% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +4.52% | ||
| 3 Years | -17.84% | ||
| 5 Years | -5.24% | ||
| 10 Years | - | ||
| Since start | -0.50% | ||
| Year | |||
| 2023 | -2.26% | ||
| 2022 | -18.77% | ||
| 2021 | -2.76% | ||
| 2020 | +7.69% | ||
