T.Rowe Price Funds SICAV Emerging Markets Equity Fund I2/ LU2483479700 /
NAV23/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.8800USD | -0.60% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -1.00 | -0.10 | -9.72 | -5.49 | 16.13 | -1.43 | - |
2023 | 8.39 | -5.83 | 3.35 | -3.44 | -2.44 | 4.07 | 4.21 | -6.44 | -3.91 | -5.13 | 6.20 | 3.72 | +1.24% |
2024 | -5.83 | 4.67 | 0.62 | -1.44 | -1.05 | 2.86 | 0.10 | 1.54 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.96% | 14.59% | 14.00% | -% | -% |
Ratio de Sharpe | -0.13 | 0.16 | -0.08 | - | - |
Le meilleur mois | +4.67% | +4.67% | +6.20% | +16.13% | - |
Le plus défavorable mois | -5.83% | -1.44% | -6.44% | -9.72% | - |
Perte maximale | -9.84% | -9.84% | -9.88% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +1.13% | ||
---|---|---|---|
6 Mois | +2.92% | ||
1 An | +2.49% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -1.20% | ||
Année | |||
2023 | +1.24% |