T.Rowe P.F.S.E.M.Eq.F.Q2(EUR)/ LU1956838830 /
| NAV23/08/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5700EUR | -0.62% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.03 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.71% | 14.47% | 13.08% | 16.13% | 18.62% |
| Índice de Sharpe | -0.20 | - | -0.29 | -0.68 | -0.24 |
| El mes mejor | +4.93% | +4.93% | +4.93% | +10.43% | +10.43% |
| El mes peor | -4.20% | -2.49% | -5.45% | -9.77% | -14.59% |
| Pérdida máxima | -10.64% | -10.64% | -10.64% | -29.49% | -35.18% |
| Rendimiento superior | -4.41% | - | -3.28% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +0.53% | ||
|---|---|---|---|
| 6 Meses | 0.00% | ||
| Promedio móvil | -0.31% | ||
| 3 Años | -20.78% | ||
| 5 Años | -4.68% | ||
| 10 Años | - | ||
| Desde el principio | -4.30% | ||
| Año | |||
| 2023 | -2.26% | ||
| 2022 | -18.77% | ||
| 2021 | -2.76% | ||
| 2020 | +7.69% | ||
