T.Rowe P.F.S.E.Local M.B.F.A(EUR)/ LU1655484183 /
| NAV13/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5700EUR | +0.48% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.20 | -1.87 | -0.40 | 1.01 | - |
| 2018 | 1.00 | 0.99 | -0.20 | -1.08 | -2.08 | -3.33 | 1.77 | -6.36 | 2.74 | 0.00 | 2.88 | 0.31 | -3.68% |
| 2019 | 5.17 | 0.29 | -0.10 | -0.29 | 0.39 | 3.72 | 3.02 | -2.57 | 2.45 | 0.73 | -0.73 | 2.39 | +15.19% |
| 2020 | 0.09 | -2.78 | -12.17 | 4.83 | 3.90 | -0.48 | -2.42 | -0.60 | -0.70 | 1.01 | 3.88 | 1.34 | -5.11% |
| 2021 | -0.28 | -2.18 | -0.58 | -0.19 | 1.17 | 1.45 | -0.57 | 0.77 | -1.61 | -1.45 | -0.78 | 1.97 | -2.36% |
| 2022 | 0.97 | -2.40 | -0.49 | -0.59 | 0.00 | -3.08 | 2.25 | 1.70 | -2.96 | -1.73 | 2.27 | -0.91 | -5.03% |
| 2023 | 3.06 | -1.19 | 1.60 | 0.00 | 1.48 | 1.46 | 1.91 | -1.13 | -1.61 | -0.68 | 2.72 | 2.46 | +10.40% |
| 2024 | -0.09 | -0.28 | 0.19 | -1.30 | 0.09 | -1.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.93% | 4.90% | 5.73% | 6.21% | 7.37% |
| Indice di Sharpe | -1.83 | -1.11 | -0.57 | -0.56 | -0.46 |
| Mese migliore | +2.46% | +2.46% | +2.72% | +3.06% | +4.83% |
| Mese peggiore | -1.30% | -1.30% | -1.61% | -3.08% | -12.17% |
| Perdita massima | -3.66% | -3.66% | -5.05% | -9.38% | -19.53% |
| Outperformance | +0.42% | - | -4.67% | -3.99% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 5.6000 | +1.56% | -17.47% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1500 | +1.81% | - | |
| T.Rowe P.F.S.E.Local M.B.F.I9(EU... | reinvestment | 10.3800 | +1.27% | +3.08% | |
| T.Rowe P.F.S.E.Local M.B.F.I(EUR... | reinvestment | 10.5900 | +1.15% | +2.62% | |
| T.Rowe P.F.S.E.Local M.B.F.I(USD... | reinvestment | 13.4800 | +1.05% | -8.67% | |
| T.Rowe P.F.S.E.Local M.B.F.Q(EUR... | reinvestment | 11.7600 | +1.03% | +2.35% | |
| T.Rowe P.F.S.E.Local M.B.F.A(EUR... | reinvestment | 10.5700 | +0.48% | +0.76% |
Prestazione
| YTD | -2.40% | ||
|---|---|---|---|
| 6 mesi | -0.84% | ||
| 1 anno | +0.48% | ||
| 3 anni | +0.76% | ||
| 5 anni | +1.73% | ||
| 10 anni | - | ||
| Dall'inizio | +5.70% | ||
| Anno | |||
| 2023 | +10.40% | ||
| 2022 | -5.03% | ||
| 2021 | -2.36% | ||
| 2020 | -5.11% | ||
| 2019 | +15.19% | ||
| 2018 | -3.68% | ||
