T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10/ LU1968721917 /
| NAV13/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3800GBP | -0.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.20 | -3.62 | 6.40 | 4.48 | -4.47 | -3.92 | -1.59 | 1.31 | 4.69 | - |
| 2020 | -3.62 | -4.25 | -11.88 | 8.09 | 0.98 | 8.38 | 2.48 | -0.39 | 2.62 | 0.57 | 6.96 | 4.22 | +12.96% |
| 2021 | 2.62 | -1.73 | -0.59 | 0.00 | -0.17 | 1.10 | -8.09 | 3.36 | -2.11 | -1.44 | -2.73 | -0.19 | -9.96% |
| 2022 | -1.22 | -5.98 | -1.31 | -1.94 | -0.10 | -2.51 | -0.32 | 3.87 | -5.07 | -9.48 | 11.19 | -2.06 | -15.18% |
| 2023 | 6.41 | -4.47 | 1.30 | -4.40 | -1.46 | 1.44 | 2.93 | -5.15 | -0.19 | -4.64 | 2.07 | 2.86 | -3.99% |
| 2024 | -5.91 | 5.17 | 0.99 | -0.58 | -2.92 | 3.83 | -1.63 | -1.54 | 3.36 | -1.87 | -0.36 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 13.94% | 12.95% | 16.34% | 18.05% |
| Sharpe ratio | -0.40 | -0.72 | -0.21 | -0.76 | -0.34 |
| Best month | +5.17% | +3.83% | +5.17% | +11.19% | +11.19% |
| Worst month | -5.91% | -2.92% | -5.91% | -9.48% | -11.88% |
| Maximum loss | -8.79% | -8.79% | -8.79% | -29.22% | -37.22% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.1000 | +5.23% | -28.79% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 34.5800 | +4.35% | -28.86% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) | reinvestment | 15.9900 | +0.38% | -25.04% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.3800 | +0.37% | -25.60% | |
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) | reinvestment | 14.3500 | +5.21% | -23.22% | |
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) | reinvestment | 11.4400 | +4.19% | -29.03% | |
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | reinvestment | 9.7500 | +5.29% | -22.99% | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 9.7600 | +3.25% | -31.12% | |
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) | reinvestment | 12.0000 | +4.08% | -25.60% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.0600 | +3.21% | -31.12% |
Performance
| YTD | -1.96% | ||
|---|---|---|---|
| 6 Months | -3.58% | ||
| 1 Year | +0.37% | ||
| 3 Years | -25.60% | ||
| 5 Years | -14.89% | ||
| 10 Years | - | ||
| Since start | -14.81% | ||
| Year | |||
| 2023 | -3.99% | ||
| 2022 | -15.18% | ||
| 2021 | -9.96% | ||
| 2020 | +12.96% | ||
Dividends
| 20/09/2024 | 0.03 GBP |
| 21/06/2024 | 0.04 GBP |
| 19/03/2024 | 0.01 GBP |
| 21/09/2023 | 0.02 GBP |
| 21/06/2023 | 0.04 GBP |
