T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund S/ LU2442769621 /
| NAV2024-07-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9600USD | -0.17% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.87 | 1.38 | -5.82 | -1.13 | 0.73 | -7.76 | -4.04 | 13.79 | 0.10 | - |
| 2023 | 6.26 | -3.86 | 2.81 | -2.05 | -1.30 | 5.15 | 5.86 | -4.90 | -3.24 | -3.75 | 6.86 | 5.27 | +12.62% |
| 2024 | -3.92 | 3.70 | 4.02 | 0.00 | 1.49 | 2.86 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 11.80% | 13.35% | -% | -% |
| Sharpe ratio | 1.23 | 1.75 | 0.78 | - | - |
| Best month | +5.27% | +4.02% | +6.86% | +13.79% | - |
| Worst month | -3.92% | -3.92% | -4.90% | -7.76% | - |
| Maximum loss | -5.82% | -5.26% | -12.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 11.9600 | +14.12% | - | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 13.3400 | +13.44% | -1.91% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.4700 | +13.04% | -2.64% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 18.3600 | +13.05% | -2.81% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | reinvestment | 16.9300 | +11.90% | -5.58% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +14.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.60% | ||
| Year | |||
| 2023 | +12.62% | ||
