T.Rowe P.F.S.E.M.Eq.F.Q(GBP)/ LU0864768196 /
NAV2024-05-31 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7300GBP | -1.19% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -4.35 | -11.79 | 8.15 | 0.88 | 8.98 | 2.41 | -0.37 | 2.62 | 0.51 | 7.02 | 4.33 | +11.14% |
2021 | 2.60 | -1.73 | -0.50 | -0.09 | -0.09 | 1.41 | -8.12 | 3.32 | -1.94 | -1.40 | -2.69 | -0.10 | -9.39% |
2022 | -1.16 | -6.00 | -1.30 | -1.92 | -0.11 | -2.07 | -0.34 | 3.90 | -8.06 | -6.30 | 11.15 | -1.96 | -14.48% |
2023 | 6.35 | -4.48 | 1.22 | -4.40 | -1.38 | 1.39 | 2.87 | -5.12 | -0.18 | -4.67 | 2.06 | 2.90 | -4.12% |
2024 | -5.89 | 5.15 | 0.99 | -0.61 | -2.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.02% | 11.87% | 12.32% | 16.29% | -% |
Sharpe ratio | -1.02 | -0.45 | -0.68 | -0.88 | - |
Best month | +5.15% | +5.15% | +5.15% | +11.15% | +11.15% |
Worst month | -5.89% | -5.89% | -5.89% | -8.12% | -11.79% |
Maximum loss | -5.78% | -6.13% | -11.04% | -31.47% | - |
Outperformance | -2.19% | - | -5.16% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe P.F.S.E.M.Eq.F.Q(GBP) | reinvestment | 15.7300 | -4.61% | -28.43% | |
T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.0200 | -0.64% | -35.51% | |
T.Rowe Price Funds SICAV Emergin... | paying dividend | 8.3100 | -4.54% | -29.33% | |
T.Rowe Price Funds SICAV Emergin... | paying dividend | 9.4500 | -1.46% | - | |
T.Rowe Price Funds SICAV Emergin... | reinvestment | 34.1300 | -1.59% | -35.41% | |
T.Rowe P.F.S.E.M.Eq.F.I(EUR) | reinvestment | 13.8000 | -3.36% | -27.52% | |
T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) | reinvestment | 9.3800 | -3.20% | -27.23% | |
T.Rowe P.F.S.E.M.Eq.F.Q(USD) | reinvestment | 11.3000 | -1.65% | -35.50% | |
T.Rowe P.F.S.E.M.Eq.F.A(EUR) | reinvestment | 11.5900 | -4.37% | -29.80% | |
T.Rowe Price Funds SICAV Emergin... | paying dividend | 9.7000 | -2.65% | -37.52% | |
T.Rowe Price Funds SICAV Emergin... | reinvestment | 24.8500 | -2.66% | -37.44% |
Performance
YTD | -3.56% | ||
---|---|---|---|
6 Months | -0.76% | ||
1 Year | -4.61% | ||
3 Years | -28.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -20.35% | ||
Year | |||
2023 | -4.12% | ||
2022 | -14.48% | ||
2021 | -9.39% | ||
2020 | +11.14% |