T.Rowe P.F.S.E.M.Eq.F.Q2(EUR)/ LU1956838830 /
| NAV2024-11-13 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7500EUR | -0.51% | 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 | -2.91 | 0.93 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 15.07% | 13.35% | 16.20% | 18.66% |
| Sharpe ratio | -0.02 | -0.27 | 0.17 | -0.70 | -0.27 |
| Best month | +4.93% | +4.41% | +4.93% | +10.43% | +10.43% |
| Worst month | -4.20% | -2.91% | -4.20% | -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 | 8.1000 | +5.23% | -28.79% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 34.5800 | +4.35% | -28.86% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) | reinvestment | 15.9900 | +0.38% | -25.04% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.3800 | +0.37% | -25.60% | |
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) | reinvestment | 14.3500 | +5.21% | -23.22% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) | reinvestment | 11.4400 | +4.19% | -29.03% | |
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | reinvestment | 9.7500 | +5.29% | -22.99% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 9.7600 | +3.25% | -31.12% | |
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) | reinvestment | 12.0000 | +4.08% | -25.60% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.0600 | +3.21% | -31.12% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | -0.51% | ||
| 1 Year | +5.29% | ||
| 3 Years | -22.99% | ||
| 5 Years | -9.72% | ||
| 10 Years | - | ||
| Since start | -2.50% | ||
| Year | |||
| 2023 | -2.26% | ||
| 2022 | -18.77% | ||
| 2021 | -2.76% | ||
| 2020 | +7.69% | ||
