T.Rowe Price Funds SICAV Emerging Markets Equity Fund A/ LU0133084623 /
| Стоимость чистых активов01.10.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.7900USD | -0.85% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 1.36 | 8.47 | -7.73 | -1.42 | 4.50 | 3.17 | 8.51 | 1.02 | 9.42 | -6.24 | 7.36 | 5.29 | +37.04% |
| 2006 | 12.03 | -0.94 | 0.06 | 6.20 | -11.62 | -1.90 | 1.82 | 3.22 | 1.38 | 5.81 | 7.48 | 5.26 | +30.38% |
| 2007 | -1.47 | -0.72 | 3.69 | 4.59 | 6.72 | 3.91 | 3.96 | -2.64 | 13.54 | 11.04 | -7.16 | 2.18 | +42.42% |
| 2008 | -14.46 | 10.34 | -7.75 | 7.59 | 2.57 | -11.74 | -5.43 | -8.62 | -21.73 | -29.45 | -12.05 | 8.63 | -61.34% |
| 2009 | -7.94 | -7.13 | 16.06 | 19.50 | 19.16 | 0.79 | 9.34 | -0.89 | 11.08 | 0.96 | 4.24 | 3.30 | +86.36% |
| 2010 | -6.35 | -0.64 | 9.11 | 0.96 | -9.22 | 0.65 | 7.17 | -2.08 | 12.16 | 2.31 | -2.01 | 5.66 | +16.77% |
| 2011 | -3.77 | -0.74 | 5.19 | 3.28 | -2.60 | -1.37 | -0.68 | -8.22 | -15.46 | 15.13 | -5.61 | -3.61 | -19.52% |
| 2012 | 10.01 | 6.54 | -3.66 | -0.96 | -10.63 | 3.31 | 3.53 | -0.60 | 5.66 | 0.26 | 1.14 | 3.77 | +18.15% |
| 2013 | 1.00 | -1.86 | -0.93 | 0.64 | -1.48 | -7.29 | 0.42 | -3.68 | 7.55 | 5.11 | -2.07 | -1.60 | -4.88% |
| 2014 | -8.73 | 5.77 | 2.68 | 0.84 | 4.43 | 2.48 | 1.19 | 2.55 | -7.04 | 3.19 | -0.21 | -5.16 | +0.79% |
| 2015 | 0.83 | 2.89 | -0.92 | 5.00 | -2.62 | -2.36 | -5.64 | -9.31 | -2.08 | 6.28 | -1.38 | -2.80 | -12.41% |
| 2016 | -7.06 | -0.75 | 14.17 | 0.71 | -1.41 | 3.99 | 5.58 | 1.86 | 1.87 | -0.88 | -6.48 | 0.72 | +11.23% |
| 2017 | 6.39 | 2.10 | 2.76 | 3.24 | 2.64 | 0.83 | 6.41 | 2.54 | 0.96 | 2.65 | 1.72 | 3.22 | +41.60% |
| 2018 | 7.79 | -3.72 | -2.31 | -1.53 | -2.78 | -3.77 | 1.96 | -5.00 | -1.43 | -7.89 | 4.42 | -2.91 | -16.72% |
| 2019 | 10.72 | 0.31 | 0.99 | 2.87 | -7.13 | 7.28 | 0.36 | -5.22 | 2.25 | 3.25 | 1.08 | 7.11 | +25.01% |
| 2020 | -4.21 | -6.77 | -14.70 | 8.87 | -0.40 | 8.44 | 9.51 | 0.68 | -0.98 | 1.08 | 10.52 | 6.49 | +16.34% |
| 2021 | 3.00 | -0.28 | -1.65 | 0.52 | 1.92 | -1.01 | -7.48 | 2.01 | -4.15 | 0.51 | -5.54 | 1.01 | -11.13% |
| 2022 | -1.91 | -6.22 | -3.41 | -6.27 | 0.11 | -5.56 | -1.04 | -0.23 | -11.92 | -3.30 | 15.94 | -1.49 | -24.36% |
| 2023 | 8.37 | -5.94 | 3.23 | -3.54 | -2.52 | 4.03 | 3.99 | -6.52 | -3.91 | -5.32 | 6.09 | 3.65 | +0.12% |
| 2024 | -5.92 | 4.49 | 0.63 | -1.57 | -1.19 | 2.78 | -0.04 | 0.67 | 5.14 | -0.85 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.83% | 14.69% | 13.96% | 18.10% | 19.93% |
| Коэффициент Шарпа | 0.12 | 0.38 | 0.40 | -0.67 | -0.26 |
| Лучший месяц | +5.14% | +5.14% | +6.09% | +15.94% | +15.94% |
| Худший месяц | -5.92% | -1.57% | -5.92% | -11.92% | -14.70% |
| Максимальный убыток | -9.93% | -9.93% | -9.93% | -39.95% | -47.72% |
| Outperformance | +6.22% | - | +7.82% | +8.29% | +18.94% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.6400 | +11.11% | -21.56% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.2300 | +10.24% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 36.9100 | +10.01% | -21.75% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) | reinvestment | 16.3100 | +0.25% | -20.44% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.5400 | +0.15% | -21.15% | |
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) | reinvestment | 14.6500 | +4.49% | -18.06% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) | reinvestment | 12.2200 | +9.99% | -21.87% | |
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | reinvestment | 9.9500 | +4.52% | -17.84% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.4300 | +8.85% | -24.26% | |
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) | reinvestment | 12.2600 | +3.37% | -20.65% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 26.7900 | +8.86% | -24.19% |
Результат
| C начала года на сегодняшний день | +3.72% | ||
|---|---|---|---|
| 6 месяцев | +4.36% | ||
| 1 год | +8.86% | ||
| 3 года | -24.19% | ||
| 5 лет | -8.97% | ||
| 10 лет | +14.63% | ||
| С самого начала | +140.48% | ||
| Год | |||
| 2023 | +0.12% | ||
| 2022 | -24.36% | ||
| 2021 | -11.13% | ||
| 2020 | +16.34% | ||
| 2019 | +25.01% | ||
| 2018 | -16.72% | ||
| 2017 | +41.60% | ||
| 2016 | +11.23% | ||
| 2015 | -12.41% | ||
