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T.Rowe Price Funds SICAV Emerging Markets Equity Fund Ad/  LU0133084896  /

Fonds
NAV23/08/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
10.1000USD -0.49% paying dividend Equity Emerging Markets T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 2.80 3.21 -2.54 -1.64 -0.69 -8.22 -15.43 15.05 -5.65 -3.53 -
2012 9.99 6.42 -3.64 -0.97 -10.58 2.93 3.44 -0.57 5.65 0.33 1.09 3.76 +17.54%
2013 1.04 -1.85 -0.94 0.63 -1.47 -7.29 0.35 -3.00 7.56 4.99 -0.84 -1.62 -3.16%
2014 -8.76 5.76 2.72 0.88 4.38 2.51 1.13 2.54 -7.03 3.19 -0.21 -5.15 +0.75%
2015 0.76 2.92 -0.95 4.99 -2.63 -2.37 -5.64 -9.24 -2.14 6.23 -1.32 -2.79 -12.43%
2016 -7.12 -0.67 14.07 0.71 -1.41 4.02 5.52 1.96 1.77 -0.84 -6.47 0.68 +11.14%
2017 6.42 2.12 2.69 3.23 2.64 0.82 6.43 2.58 0.87 2.66 1.76 3.20 +41.53%
2018 7.80 -3.77 -2.30 -1.49 -2.79 -3.81 1.96 -5.02 -1.39 -7.88 4.37 -2.89 -16.76%
2019 10.74 0.26 1.04 2.82 -7.15 7.31 0.33 -5.25 2.28 3.27 1.08 7.10 +24.93%
2020 -4.24 -6.76 -14.75 8.91 -0.37 8.41 9.48 0.71 -1.02 1.11 10.55 6.43 +16.24%
2021 3.05 -0.32 -1.62 0.46 1.96 -1.02 -7.46 1.96 -4.12 0.50 -5.56 0.98 -11.16%
2022 -1.87 -6.25 -3.41 -6.23 0.09 -5.56 -1.05 -0.29 -11.86 -3.28 15.84 -1.46 -24.39%
2023 8.42 -6.03 3.31 -3.58 -2.54 4.07 4.05 -6.58 -3.96 -5.27 6.11 3.70 +0.16%
2024 -5.95 4.43 0.71 -1.60 -1.22 2.77 0.00 1.51 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.07% 14.65% 14.10% 18.18% 19.95%
Sharpe ratio -0.22 0.08 -0.16 -0.75 -0.28
Best month +4.43% +4.43% +6.11% +15.84% +15.84%
Worst month -5.95% -1.60% -6.58% -11.86% -14.75%
Maximum loss -10.00% -10.00% -10.11% -41.51% -47.76%
Outperformance -8.20% - -6.90% +2.51% +6.26%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Emergin... paying dividend 8.3400 +3.34% -24.88%
T.Rowe Price Funds SICAV Emergin... reinvestment 9.8800 +2.49% -
T.Rowe Price Funds SICAV Emergin... reinvestment 35.6700 +2.38% -25.00%
T.Rowe P.F.S.E.M.Eq.F.Q(GBP) reinvestment 15.9700 -1.24% -21.95%
T.Rowe Price Funds SICAV Emergin... paying dividend 8.3900 -1.34% -22.80%
T.Rowe P.F.S.E.M.Eq.F.I(EUR) reinvestment 14.0900 -0.28% -20.98%
T.Rowe P.F.S.E.M.Eq.F.Q(USD) reinvestment 11.8100 +2.34% -25.11%
T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) reinvestment 9.5700 -0.31% -20.78%
T.Rowe Price Funds SICAV Emergin... paying dividend 10.1000 +1.30% -27.41%
T.Rowe P.F.S.E.M.Eq.F.A(EUR) reinvestment 11.8100 -1.34% -23.46%
T.Rowe Price Funds SICAV Emergin... reinvestment 25.9200 +1.29% -27.33%

Performance

YTD  
+0.29%
6 Months  
+2.32%
1 Year  
+1.30%
3 Years
  -27.41%
5 Years
  -9.59%
10 Years  
+2.33%
Since start  
+5.79%
Year
2023  
+0.16%
2022
  -24.39%
2021
  -11.16%
2020  
+16.24%
2019  
+24.93%
2018
  -16.76%
2017  
+41.53%
2016  
+11.14%
2015
  -12.43%
 

Dividends

21/06/2024 0.02 USD
21/09/2023 0.00 USD
21/06/2023 0.02 USD
17/06/2022 0.02 USD
18/06/2021 0.01 USD
19/06/2020 0.02 USD
20/09/2019 0.01 USD
21/06/2019 0.04 USD
21/09/2018 0.02 USD
21/06/2018 0.01 USD
21/09/2017 0.00 USD
21/06/2017 0.01 USD
21/09/2016 0.01 USD
21/06/2016 0.02 USD
18/09/2015 0.02 USD
22/06/2015 0.00 USD
22/12/2014 0.00 USD
22/09/2014 0.00 USD
24/06/2014 0.03 USD
22/11/2013 0.11 USD
20/09/2013 0.00 USD
23/08/2013 0.05 USD
24/06/2013 0.04 USD