T.Rowe Price Funds SICAV Emerging Markets Equity Fund I/ LU0133084979 /
| NAV06.09.2024 | Diff.-0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34,6900USD | -0,46% | thesaurierend | Aktien Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,03 | 0,77 | -1,95 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,69% | 14,40% | 13,91% | 18,03% | 19,90% |
| Sharpe Ratio | -0,44 | -0,32 | -0,32 | -0,84 | -0,29 |
| Bester Monat | +4,60% | +2,84% | +6,18% | +16,08% | +16,08% |
| Schlechtester Monat | -5,83% | -1,95% | -5,83% | -11,81% | -14,64% |
| Maximaler Verlust | -9,87% | -9,87% | -9,87% | -40,80% | -46,84% |
| Outperformance | +9,35% | - | +13,19% | +17,77% | +23,87% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 8,1100 | -0,12% | -31,24% | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 9,6100 | -0,93% | - | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 34,6900 | -1,03% | -31,33% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) | thesaurierend | 15,4900 | -6,18% | -28,02% | |
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 8,1400 | -6,25% | -28,79% | |
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) | thesaurierend | 13,7600 | -4,38% | -26,50% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) | thesaurierend | 11,4800 | -1,12% | -31,46% | |
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | thesaurierend | 9,3400 | -4,40% | -26,34% | |
| T.Rowe Price Funds SICAV Emergin... | ausschüttend | 9,8200 | -2,09% | -33,51% | |
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) | thesaurierend | 11,5200 | -5,42% | -28,85% | |
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 25,1900 | -2,14% | -33,50% |
Performance
| lfd. Jahr | -1,76% | ||
|---|---|---|---|
| 6 Monate | -0,57% | ||
| 1 Jahr | -1,03% | ||
| 3 Jahre | -31,33% | ||
| 5 Jahre | -10,89% | ||
| 10 Jahre | +8,64% | ||
| seit Beginn | +172,08% | ||
| Jahr | |||
| 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% | ||
