T.Rowe P.F.S.E.M.B.F.A(EUR)/ LU1438968627 /
| NAV06/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2900EUR | +0.53% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.00 | 2.25 | 0.38 | 1.53 | -0.09 | 2.92 | - |
| 2017 | -0.55 | 3.40 | -0.71 | -0.63 | -1.89 | -2.11 | -2.44 | 0.67 | 1.24 | 1.70 | -2.69 | -0.57 | -4.67% |
| 2018 | -3.36 | 0.30 | -0.89 | 1.50 | 1.48 | -2.04 | 1.98 | -2.72 | 3.59 | -0.67 | -1.55 | 0.39 | -2.21% |
| 2019 | 5.40 | 1.68 | 2.11 | -0.27 | 0.99 | 1.60 | 2.80 | -0.94 | 1.29 | -1.70 | 0.52 | 0.69 | +14.92% |
| 2020 | 3.07 | -0.33 | -18.54 | 1.84 | 3.51 | 4.07 | -1.58 | 1.04 | -1.40 | 0.09 | 2.75 | 0.18 | -7.26% |
| 2021 | 0.00 | -2.03 | 2.26 | -0.18 | 0.18 | 3.13 | 0.18 | 1.78 | -0.09 | -0.87 | -0.62 | 1.42 | +5.16% |
| 2022 | -2.01 | -5.99 | 1.62 | -0.37 | -2.82 | -5.99 | 5.76 | 1.07 | -5.87 | -0.41 | 3.90 | -1.88 | -12.96% |
| 2023 | 2.21 | -0.59 | -1.58 | -0.40 | 2.63 | -0.10 | 0.89 | 0.49 | -0.19 | 0.10 | 2.14 | 3.33 | +9.15% |
| 2024 | 0.74 | 0.91 | 2.54 | -0.53 | -0.09 | 0.44 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.77% | 5.90% | 6.98% | 8.13% | 8.82% |
| Ratio de Sharpe | 1.04 | 1.08 | 0.96 | -0.33 | -0.41 |
| Le meilleur mois | +3.33% | +3.33% | +3.33% | +5.76% | +5.76% |
| Le plus défavorable mois | -0.53% | -0.53% | -0.53% | -5.99% | -18.54% |
| Perte maximale | -1.83% | -1.83% | -3.93% | -19.02% | -24.78% |
| Surperformance | +0.77% | - | +4.01% | +1.95% | +3.39% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 7.5800 | +13.95% | -14.69% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.8900 | +13.02% | -7.47% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.0400 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.1200 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.4400 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.4200 | +13.33% | -6.06% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.0900 | +11.53% | -11.23% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.6600 | +10.81% | +4.71% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 12.9100 | +13.25% | -6.25% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.4600 | +11.43% | -11.09% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.8100 | +13.40% | -6.23% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 10.9200 | +13.40% | -5.78% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.1400 | +12.64% | -7.83% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.2900 | +10.47% | +3.20% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.0900 | +12.55% | -8.53% |
Performance
| CAD | +4.06% | ||
|---|---|---|---|
| 6 Mois | +4.93% | ||
| 1 An | +10.47% | ||
| 3 Ans | +3.20% | ||
| 5 Ans | +0.71% | ||
| 10 ans | - | ||
| Depuis le début | +12.90% | ||
| Année | |||
| 2023 | +9.15% | ||
| 2022 | -12.96% | ||
| 2021 | +5.16% | ||
| 2020 | -7.26% | ||
| 2019 | +14.92% | ||
| 2018 | -2.21% | ||
| 2017 | -4.67% | ||
