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% | ||
