T.Rowe Price Funds SICAV Emerging Markets Equity Fund Ad/ LU0133084896 /
NAV8/23/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1000USD | -0.49% | paying dividend | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
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
6/21/2024 | 0.02 USD |
9/21/2023 | 0.00 USD |
6/21/2023 | 0.02 USD |
6/17/2022 | 0.02 USD |
6/18/2021 | 0.01 USD |
6/19/2020 | 0.02 USD |
9/20/2019 | 0.01 USD |
6/21/2019 | 0.04 USD |
9/21/2018 | 0.02 USD |
6/21/2018 | 0.01 USD |
9/21/2017 | 0.00 USD |
6/21/2017 | 0.01 USD |
9/21/2016 | 0.01 USD |
6/21/2016 | 0.02 USD |
9/18/2015 | 0.02 USD |
6/22/2015 | 0.00 USD |
12/22/2014 | 0.00 USD |
9/22/2014 | 0.00 USD |
6/24/2014 | 0.03 USD |
11/22/2013 | 0.11 USD |
9/20/2013 | 0.00 USD |
8/23/2013 | 0.05 USD |
6/24/2013 | 0.04 USD |