T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jdq/ LU0311545023 /
| NAV09/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5700USD | -0.81% | paying dividend | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.18 | -0.40 | -1.51 | 0.65 | 1.60 | -0.79 | -7.31 | 1.72 | -3.96 | 0.61 | -5.67 | 1.20 | -10.69% |
| 2022 | -1.74 | -6.23 | -3.27 | -6.15 | -0.22 | -5.37 | -0.81 | -0.82 | -9.65 | -5.34 | 15.82 | -1.31 | -24.04% |
| 2023 | 8.54 | -6.10 | 3.42 | -3.31 | -2.83 | 4.13 | 4.20 | -6.31 | -3.85 | -5.01 | 6.28 | 3.73 | +1.38% |
| 2024 | -5.76 | 4.72 | 0.73 | -1.33 | -1.05 | 2.87 | 0.12 | 0.82 | 5.32 | -1.61 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.92% | 14.93% | 14.07% | 18.07% | -% |
| Índice de Sharpe | 0.18 | 0.30 | 0.61 | -0.66 | - |
| El mes mejor | +5.32% | +5.32% | +6.28% | +15.82% | - |
| El mes peor | -5.76% | -1.61% | -5.76% | -9.65% | - |
| Pérdida máxima | -9.85% | -9.85% | -9.85% | -39.73% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.5700 | +11.90% | -23.55% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1400 | +10.94% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 36.6100 | +10.84% | -23.68% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) | reinvestment | 16.4600 | +3.46% | -20.56% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.6200 | +3.37% | -21.27% | |
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) | reinvestment | 14.6900 | +6.76% | -19.37% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) | reinvestment | 12.1200 | +10.79% | -23.82% | |
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | reinvestment | 9.9700 | +6.75% | -19.27% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3400 | +9.62% | -26.14% | |
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) | reinvestment | 12.2900 | +5.68% | -21.97% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 26.5600 | +9.66% | -26.10% |
Performance
| Año hasta la fecha | +4.45% | ||
|---|---|---|---|
| 6 Meses | +3.80% | ||
| Promedio móvil | +11.90% | ||
| 3 Años | -23.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -28.17% | ||
| Año | |||
| 2023 | +1.38% | ||
| 2022 | -24.04% | ||
| 2021 | -10.69% | ||
Dividendos
| 20/08/2024 | 0.06 USD |
| 22/05/2024 | 0.05 USD |
| 21/02/2024 | 0.03 USD |
| 21/11/2023 | 0.03 USD |
| 21/08/2023 | 0.06 USD |
