T.Rowe P.F.S.Frontier M.Eq.F.Q(USD)/ LU1079764939 /
| NAV14/06/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1900USD | -0.86% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.51% | 8.67% | 9.08% | 11.26% | 12.42% |
| Ratio de Sharpe | 3.65 | 4.09 | 2.62 | 0.18 | 0.37 |
| Le meilleur mois | +5.42% | +5.42% | +7.46% | +7.46% | +8.35% |
| Le plus défavorable mois | -1.33% | -1.33% | -6.94% | -9.92% | -25.29% |
| Perte maximale | -5.25% | -5.25% | -10.14% | -30.22% | -32.40% |
| Surperformance | +17.43% | - | +15.83% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Frontie... | reinvestment | 13.3400 | +29.77% | - | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 16.3200 | +27.50% | +18.35% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 14.8300 | +29.63% | +34.45% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 16.1900 | +27.48% | +18.09% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 21.7200 | +27.61% | +31.56% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 14.7500 | +26.07% | +14.43% |
Performance
| CAD | +14.34% | ||
|---|---|---|---|
| 6 Mois | +17.92% | ||
| 1 An | +27.48% | ||
| 3 Ans | +18.09% | ||
| 5 Ans | +49.35% | ||
| 10 ans | - | ||
| Depuis le début | +55.82% | ||
| Année | |||
| 2023 | +16.16% | ||
| 2022 | -20.33% | ||
| 2021 | +38.09% | ||
| 2020 | -1.69% | ||
