T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP)/ LU1079768849 /
| NAV11/14/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8000GBP | -0.39% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -2.12 | 3.88 | 1.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 8.78% | 8.60% | 11.25% | -% |
| Sharpe ratio | 2.38 | 1.14 | 2.59 | 0.14 | - |
| Best month | +6.00% | +3.88% | +6.00% | +8.53% | +8.53% |
| Worst month | -2.12% | -2.12% | -2.12% | -6.32% | -22.78% |
| Maximum loss | -5.50% | -5.50% | -5.50% | -19.05% | - |
| Outperformance | +19.55% | - | +12.31% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 17.1700 | +27.66% | +8.53% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 15.7800 | +31.06% | +17.67% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 17.0300 | +27.57% | +8.33% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 22.8000 | +25.27% | +14.63% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 15.4600 | +26.31% | +5.03% |
Performance
| YTD | +20.70% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +25.27% | ||
| 3 Years | +14.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.47% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -10.87% | ||
| 2021 | +39.55% | ||
| 2020 | -6.64% | ||
