T.Rowe P.F.S.Frontier M.Eq.F.Q(USD)/ LU1079764939 /
NAV2024-08-30 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1200USD | +0.41% | 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 | - | - | 1.06 | 0.29 | 0.48 | 3.22 | 2.84 | -3.39 | -1.02 | -0.56 | 2.44 | 3.21 | - |
2020 | -0.80 | -6.62 | -25.29 | 7.44 | 5.73 | 1.47 | -1.45 | 8.35 | 1.35 | 0.21 | 7.28 | 5.93 | -1.69% |
2021 | 1.53 | 6.40 | -0.17 | 5.44 | 7.22 | 2.44 | 1.45 | 2.49 | 1.11 | 6.32 | -2.13 | 1.06 | +38.09% |
2022 | -4.64 | -5.41 | 0.29 | -2.31 | -4.36 | -7.66 | 1.93 | 4.36 | -9.92 | -0.87 | 6.35 | 1.08 | -20.33% |
2023 | 5.17 | -2.34 | -0.16 | 0.80 | -2.14 | 5.35 | 6.77 | 0.14 | -2.52 | -6.94 | 7.46 | 4.58 | +16.16% |
2024 | 1.55 | 5.42 | 4.09 | -1.33 | 3.79 | 0.62 | 2.46 | 2.76 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.58% | 10.39% | 9.97% | 11.52% | 12.54% |
Sharpe ratio | 3.11 | 2.30 | 2.06 | 0.22 | 0.49 |
Best month | +5.42% | +5.42% | +7.46% | +7.46% | +8.35% |
Worst month | -1.33% | -1.33% | -6.94% | -9.92% | -25.29% |
Maximum loss | -6.91% | -6.91% | -10.14% | -30.22% | -32.40% |
Outperformance | +17.43% | - | +15.83% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Frontie... | reinvestment | 13.6000 | +22.85% | - | |
T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 17.2600 | +24.17% | +19.36% | |
T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 15.1100 | +22.65% | +27.08% | |
T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 17.1200 | +24.06% | +19.14% | |
T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 22.1300 | +20.27% | +24.61% | |
T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 15.5700 | +22.79% | +15.50% |
Performance
YTD | +20.90% | ||
---|---|---|---|
6 Months | +12.93% | ||
1 Year | +24.06% | ||
3 Years | +19.14% | ||
5 Years | +58.08% | ||
10 Years | - | ||
Since start | +64.77% | ||
Year | |||
2023 | +16.16% | ||
2022 | -20.33% | ||
2021 | +38.09% | ||
2020 | -1.69% |