T.Rowe P.F.S.E.M.B.F.A(EUR)/ LU1438968627 /
| NAV05/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2300EUR | -0.44% | reinvestment | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.75% | 5.86% | 6.99% | 8.13% | 8.82% |
| Indice di Sharpe | 0.81 | 1.27 | 0.94 | -0.36 | -0.42 |
| Mese migliore | +3.33% | +3.33% | +3.33% | +5.76% | +5.76% |
| Mese peggiore | -0.53% | -0.53% | -0.53% | -5.99% | -18.54% |
| Perdita massima | -1.83% | -1.83% | -3.93% | -19.02% | -24.78% |
| Outperformance | +0.77% | - | +4.01% | +1.95% | +3.39% |
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 | 7.5400 | +13.51% | -15.14% | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.8300 | +12.67% | -7.94% | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 9.9900 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | reinvestment | 11.0600 | - | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.3900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 25.2800 | +12.91% | -6.58% | |
| T.Rowe P.F.S.E.M.B.F.In(EUR) | reinvestment | 9.0400 | +11.06% | -11.72% | |
| T.Rowe P.F.S.E.M.B.F.Q(EUR) | reinvestment | 14.5800 | +10.62% | +4.14% | |
| T.Rowe P.F.S.E.M.B.F.Q(USD) | reinvestment | 12.8400 | +12.83% | -6.75% | |
| T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) | reinvestment | 9.4100 | +11.10% | -11.56% | |
| T.Rowe P.F.S.E.M.B.F.Qd(USD) | paying dividend | 7.7600 | +12.83% | -6.83% | |
| T.Rowe P.F.S.E.M.B.F.Q10(USD) | reinvestment | 10.8600 | +13.01% | -6.30% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 20.0300 | +12.21% | -8.33% | |
| T.Rowe P.F.S.E.M.B.F.A(EUR) | reinvestment | 11.2300 | +10.31% | +2.65% | |
| T.Rowe P.F.S.E.M.B.F.Ax(USD) | paying dividend | 6.0600 | +12.19% | -8.98% |
Prestazione
| YTD | +3.50% | ||
|---|---|---|---|
| 6 mesi | +5.45% | ||
| 1 anno | +10.31% | ||
| 3 anni | +2.65% | ||
| 5 anni | +0.36% | ||
| 10 anni | - | ||
| Dall'inizio | +12.30% | ||
| Anno | |||
| 2023 | +9.15% | ||
| 2022 | -12.96% | ||
| 2021 | +5.16% | ||
| 2020 | -7.26% | ||
| 2019 | +14.92% | ||
| 2018 | -2.21% | ||
| 2017 | -4.67% | ||
