T.Rowe Price Funds SICAV Emerging Markets Equity Fund I/ LU0133084979 /
| NAV2024-07-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6400USD | -0.03% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 1.19 | 8.50 | -7.64 | -1.39 | 4.60 | 3.19 | 8.59 | 1.08 | 9.52 | -6.18 | 7.43 | 5.33 | +37.76% |
| 2006 | 12.12 | -0.91 | 0.15 | 6.29 | -11.61 | -1.80 | 1.89 | 3.30 | 1.45 | 5.85 | 7.61 | 5.31 | +31.45% |
| 2007 | -1.39 | -0.71 | 3.81 | 4.68 | 6.78 | 3.97 | 4.02 | -2.57 | 13.62 | 11.11 | -7.10 | 2.25 | +43.55% |
| 2008 | -14.38 | 10.40 | -7.67 | 7.68 | 2.64 | -11.69 | -5.36 | -8.53 | -21.67 | -29.40 | -11.97 | 8.74 | -60.96% |
| 2009 | -7.97 | -6.99 | 16.14 | 19.63 | 19.18 | 0.93 | 9.35 | -0.79 | 11.21 | 1.02 | 4.36 | 3.37 | +88.08% |
| 2010 | -6.30 | -0.54 | 9.22 | 0.99 | -9.15 | 0.71 | 7.31 | -2.00 | 12.26 | 2.35 | -1.95 | 5.79 | +17.88% |
| 2011 | -3.73 | -0.65 | 5.31 | 3.34 | -2.50 | -1.30 | -0.59 | -8.15 | -15.39 | 15.21 | -5.55 | -3.52 | -18.76% |
| 2012 | 10.11 | 6.60 | -3.56 | -0.86 | -10.56 | 3.40 | 3.60 | -0.53 | 5.77 | 0.36 | 1.18 | 3.85 | +19.28% |
| 2013 | 1.09 | -1.78 | -0.86 | 0.73 | -1.41 | -7.17 | 0.45 | -3.58 | 7.67 | 5.14 | -1.98 | -1.50 | -3.95% |
| 2014 | -8.68 | 5.86 | 2.75 | 0.96 | 4.49 | 2.60 | 1.25 | 2.64 | -6.94 | 3.24 | -0.10 | -5.09 | +1.77% |
| 2015 | 0.91 | 2.93 | -0.84 | 5.10 | -2.54 | -2.31 | -5.57 | -9.19 | -2.05 | 6.39 | -1.29 | -2.72 | -11.56% |
| 2016 | -7.01 | -0.63 | 14.22 | 0.78 | -1.33 | 4.09 | 5.66 | 1.98 | 1.91 | -0.75 | -6.45 | 0.81 | +12.28% |
| 2017 | 6.48 | 2.17 | 2.84 | 3.32 | 2.76 | 0.89 | 6.49 | 2.61 | 1.04 | 2.73 | 1.78 | 3.32 | +42.94% |
| 2018 | 7.87 | -3.64 | -2.24 | -1.42 | -2.72 | -3.70 | 2.04 | -4.92 | -1.32 | -7.81 | 4.50 | -2.86 | -15.91% |
| 2019 | 10.85 | 0.37 | 1.05 | 2.98 | -7.05 | 7.34 | 0.45 | -5.15 | 2.33 | 3.37 | 1.15 | 7.18 | +26.22% |
| 2020 | -4.11 | -6.70 | -14.64 | 8.99 | -0.33 | 8.50 | 9.63 | 0.77 | -0.91 | 1.15 | 10.62 | 6.58 | +17.49% |
| 2021 | 3.07 | -0.19 | -1.57 | 0.60 | 2.01 | -0.93 | -7.39 | 2.08 | -4.08 | 0.59 | -5.45 | 1.06 | -10.27% |
| 2022 | -1.82 | -6.14 | -3.31 | -6.22 | 0.21 | -5.44 | -0.97 | -0.17 | -11.81 | -3.24 | 16.08 | -1.41 | -23.56% |
| 2023 | 8.49 | -5.87 | 3.34 | -3.45 | -2.42 | 4.09 | 4.10 | -6.44 | -3.84 | -5.21 | 6.18 | 3.76 | +1.23% |
| 2024 | -5.83 | 4.60 | 0.69 | -1.48 | -1.07 | 2.84 | 1.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.66% | 13.65% | 18.10% | 19.91% |
| Sharpe ratio | -0.15 | 0.27 | -0.38 | -0.84 | -0.30 |
| Best month | +4.60% | +4.60% | +6.18% | +16.08% | +16.08% |
| Worst month | -5.83% | -5.83% | -6.44% | -11.81% | -14.64% |
| Maximum loss | -5.84% | -5.84% | -14.90% | -41.89% | -46.84% |
| Outperformance | +9.35% | - | +13.19% | +17.77% | +23.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) | reinvestment | 16.3700 | -2.21% | -25.29% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.3800 | -0.64% | -30.92% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.6100 | -2.17% | -26.02% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 9.8700 | -1.40% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 35.6400 | -1.55% | -30.76% | |
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) | reinvestment | 14.4800 | -0.89% | -24.11% | |
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | reinvestment | 9.8300 | -0.91% | -23.92% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) | reinvestment | 11.8000 | -1.58% | -30.87% | |
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) | reinvestment | 12.1500 | -1.94% | -26.50% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.1000 | -2.60% | -33.02% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.9300 | -2.59% | -32.93% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | -1.55% | ||
| 3 Years | -30.76% | ||
| 5 Years | -10.50% | ||
| 10 Years | +15.86% | ||
| Since start | +179.53% | ||
| Year | |||
| 2023 | +1.23% | ||
| 2022 | -23.56% | ||
| 2021 | -10.27% | ||
| 2020 | +17.49% | ||
| 2019 | +26.22% | ||
| 2018 | -15.91% | ||
| 2017 | +42.94% | ||
| 2016 | +12.28% | ||
| 2015 | -11.56% | ||
