T.Rowe P.F.S.Frontier M.Eq.F.Q(USD)/ LU1079764939 /
| NAV17/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1000USD | -0.56% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.06 | 0.29 | 0.48 | 3.22 | 2.84 | -3.39 | -1.02 | -0.56 | 2.44 | 3.21 | - |
| 2020 | -0.80 | -6.62 | -25.29 | 7.44 | 5.73 | 1.47 | -1.45 | 8.35 | 1.35 | 0.21 | 7.28 | 5.93 | -1.69% |
| 2021 | 1.53 | 6.40 | -0.17 | 5.44 | 7.22 | 2.44 | 1.45 | 2.49 | 1.11 | 6.32 | -2.13 | 1.06 | +38.09% |
| 2022 | -4.64 | -5.41 | 0.29 | -2.31 | -4.36 | -7.66 | 1.93 | 4.36 | -9.92 | -0.87 | 6.35 | 1.08 | -20.33% |
| 2023 | 5.17 | -2.34 | -0.16 | 0.80 | -2.14 | 5.35 | 6.77 | 0.14 | -2.52 | -6.94 | 7.46 | 4.58 | +16.16% |
| 2024 | 1.55 | 5.42 | 4.09 | -1.33 | 3.79 | -0.37 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.53% | 8.48% | 9.13% | 11.28% | 12.42% |
| Índice de Sharpe | 3.36 | 3.91 | 2.49 | 0.19 | 0.37 |
| El mes mejor | +5.42% | +5.42% | +7.46% | +7.46% | +8.35% |
| El mes peor | -1.33% | -1.33% | -6.94% | -9.92% | -25.29% |
| Pérdida máxima | -5.25% | -5.25% | -10.14% | -30.22% | -32.40% |
| Rendimiento superior | +17.43% | - | +15.83% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Frontie... | reinvestment | 13.2100 | +28.88% | - | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 16.2300 | +26.40% | +18.90% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 14.6800 | +28.77% | +32.37% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 16.1000 | +26.27% | +18.64% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 21.5800 | +27.54% | +30.55% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 14.6700 | +24.96% | +15.06% |
Performance
| Año hasta la fecha | +13.70% | ||
|---|---|---|---|
| 6 Meses | +16.84% | ||
| Promedio móvil | +26.27% | ||
| 3 Años | +18.64% | ||
| 5 Años | +48.94% | ||
| 10 Años | - | ||
| Desde el principio | +54.96% | ||
| Año | |||
| 2023 | +16.16% | ||
| 2022 | -20.33% | ||
| 2021 | +38.09% | ||
| 2020 | -1.69% | ||
