T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qd10/ LU1968721917 /
| NAV7/31/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4500GBP | +1.81% | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.02% | 12.13% | 12.16% | 16.17% | 18.23% |
| Sharpe ratio | -0.51 | 0.50 | -0.84 | -0.74 | -0.46 |
| Best month | +5.17% | +5.17% | +5.17% | +11.19% | +11.19% |
| Worst month | -5.91% | -5.91% | -5.91% | -9.48% | -11.88% |
| Maximum loss | -5.94% | -5.94% | -11.04% | -29.76% | -36.83% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.48% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | -6.62% | ||
| 3 Years | -23.02% | ||
| 5 Years | -21.82% | ||
| 10 Years | - | ||
| Since start | -14.39% | ||
| Year | |||
| 2023 | -3.99% | ||
| 2022 | -15.18% | ||
| 2021 | -9.96% | ||
| 2020 | +12.96% | ||
Dividends
| 6/21/2024 | 0.04 GBP |
| 3/19/2024 | 0.01 GBP |
| 9/21/2023 | 0.02 GBP |
| 6/21/2023 | 0.04 GBP |
