T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP)/ LU1079768849 /
| NAV01/08/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.9300GBP | -0.45% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.22 | -22.78 | 6.55 | 7.03 | 1.97 | -7.89 | 6.99 | 5.07 | -0.47 | 3.83 | 3.69 | -6.64% |
| 2021 | 1.09 | 4.74 | 0.96 | 4.75 | 4.93 | 4.94 | 0.65 | 3.74 | 3.33 | 4.26 | 0.73 | -0.10 | +39.55% |
| 2022 | -4.00 | -5.31 | 2.40 | 2.18 | -4.59 | -4.36 | 2.58 | 8.53 | -6.08 | -3.95 | 1.79 | 0.47 | -10.87% |
| 2023 | 3.15 | -0.91 | -2.17 | -0.12 | -1.23 | 2.72 | 5.47 | 1.64 | 1.07 | -6.32 | 3.29 | 3.73 | +10.21% |
| 2024 | 1.48 | 6.00 | 4.38 | -0.38 | 1.85 | 1.58 | 0.78 | -0.45 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.27% | 8.57% | 8.78% | 11.19% | -% |
| Índice de Sharpe | 3.10 | 2.92 | 1.79 | 0.44 | - |
| El mes mejor | +6.00% | +6.00% | +6.00% | +8.53% | +8.53% |
| El mes peor | -0.45% | -0.45% | -6.32% | -6.32% | -22.78% |
| Pérdida máxima | -4.22% | -4.22% | -7.46% | -19.26% | - |
| Rendimiento superior | +19.55% | - | +12.31% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Frontie... | reinvestment | 13.4800 | +21.88% | - | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 16.6900 | +19.73% | +18.03% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 14.9700 | +21.61% | +29.84% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 16.5600 | +19.65% | +17.78% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 21.9300 | +19.31% | +27.72% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 15.0700 | +18.38% | +14.25% |
Performance
| Año hasta la fecha | +16.09% | ||
|---|---|---|---|
| 6 Meses | +13.39% | ||
| Promedio móvil | +19.31% | ||
| 3 Años | +27.72% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.58% | ||
| Año | |||
| 2023 | +10.21% | ||
| 2022 | -10.87% | ||
| 2021 | +39.55% | ||
| 2020 | -6.64% | ||
