T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jd/ LU0311545023 /
| NAV2024-07-31 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2600USD | +1.72% | paying dividend | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.71% | 12.69% | 13.56% | 18.00% | -% |
| Sharpe ratio | -0.29 | 0.70 | -0.69 | -0.78 | - |
| Best month | +4.72% | +4.72% | +6.28% | +15.82% | - |
| Worst month | -5.76% | -5.76% | -6.31% | -9.65% | - |
| Maximum loss | -6.37% | -6.37% | -14.65% | -41.12% | - |
| Outperformance | - | - | - | - | - |
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 | 16.0800 | -6.51% | -22.17% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.2600 | -5.69% | -28.20% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.4500 | -6.62% | -23.02% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 9.7300 | -6.44% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 35.1100 | -6.57% | -28.01% | |
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) | reinvestment | 14.2300 | -4.94% | -21.12% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) | reinvestment | 11.6200 | -6.67% | -28.14% | |
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | reinvestment | 9.6700 | -4.82% | -20.87% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 9.9500 | -7.60% | -30.29% | |
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) | reinvestment | 11.9300 | -5.91% | -23.62% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.5300 | -7.57% | -30.25% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | -5.69% | ||
| 3 Years | -28.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.25% | ||
| Year | |||
| 2023 | +1.38% | ||
| 2022 | -24.04% | ||
| 2021 | -10.69% | ||
Dividends
| 2024-05-22 | 0.05 USD |
| 2024-02-21 | 0.03 USD |
| 2023-11-21 | 0.03 USD |
| 2023-08-21 | 0.06 USD |
