T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10/ LU1968721917 /
| NAV09/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6200GBP | -0.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.58 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.40% | 14.35% | 12.95% | 16.33% | 18.12% |
| Índice de Sharpe | -0.16 | -0.20 | 0.01 | -0.67 | -0.33 |
| El mes mejor | +5.17% | +3.83% | +5.17% | +11.19% | +11.19% |
| El mes peor | -5.91% | -2.92% | -5.91% | -9.48% | -11.88% |
| Pérdida máxima | -8.79% | -8.79% | -8.79% | -29.22% | -37.22% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +0.85% | ||
|---|---|---|---|
| 6 Meses | +0.21% | ||
| Promedio móvil | +3.37% | ||
| 3 Años | -21.27% | ||
| 5 Años | -12.80% | ||
| 10 Años | - | ||
| Desde el principio | -12.37% | ||
| Año | |||
| 2023 | -3.99% | ||
| 2022 | -15.18% | ||
| 2021 | -9.96% | ||
| 2020 | +12.96% | ||
Dividendos
| 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 |
