T.Rowe P.F.S.E.M.Eq.F.Q2(EUR)/ LU1956838830 /
NAV23/08/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.5700EUR | -0.62% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.03 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.71% | 14.47% | 13.08% | 16.13% | 18.62% |
Indice di Sharpe | -0.20 | - | -0.29 | -0.68 | -0.24 |
Mese migliore | +4.93% | +4.93% | +4.93% | +10.43% | +10.43% |
Mese peggiore | -4.20% | -2.49% | -5.45% | -9.77% | -14.59% |
Perdita massima | -10.64% | -10.64% | -10.64% | -29.49% | -35.18% |
Outperformance | -4.41% | - | -3.28% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +0.53% | ||
---|---|---|---|
6 mesi | 0.00% | ||
1 anno | -0.31% | ||
3 anni | -20.78% | ||
5 anni | -4.68% | ||
10 anni | - | ||
Dall'inizio | -4.30% | ||
Anno | |||
2023 | -2.26% | ||
2022 | -18.77% | ||
2021 | -2.76% | ||
2020 | +7.69% |