T.Rowe P.F.S.E.M.Eq.F.Q2(EUR)/ LU1956838830 /
| NAV2024-07-31 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6700EUR | +1.47% | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.71% | 11.89% | 15.84% | 18.64% |
| Sharpe ratio | -0.08 | 0.75 | -0.71 | -0.70 | -0.29 |
| Best month | +4.93% | +4.93% | +4.93% | +10.43% | +10.43% |
| Worst month | -4.20% | -4.20% | -5.45% | -9.77% | -14.59% |
| Maximum loss | -5.96% | -5.96% | -11.50% | -29.41% | -35.11% |
| Outperformance | -4.41% | - | -3.28% | - | - |
All quotes in EUR
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 | +1.58% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | -4.82% | ||
| 3 Years | -20.87% | ||
| 5 Years | -8.77% | ||
| 10 Years | - | ||
| Since start | -3.30% | ||
| Year | |||
| 2023 | -2.26% | ||
| 2022 | -18.77% | ||
| 2021 | -2.76% | ||
| 2020 | +7.69% | ||
