T.Rowe P.F.S.Frontier M.Eq.F.A(USD)/ LU1079763535 /
| NAV2024-04-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0400USD | +1.08% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.72 | 1.57 | 0.39 | -2.21 | -3.14 | -1.72 | - |
| 2015 | -1.75 | 1.26 | -2.70 | 3.62 | -2.88 | 0.32 | -0.84 | -8.52 | -2.91 | 4.32 | -2.99 | 0.12 | -12.80% |
| 2016 | -6.04 | 2.39 | 2.21 | 3.97 | 1.27 | 0.23 | 1.48 | 0.79 | 1.00 | 0.11 | 0.33 | 1.21 | +8.99% |
| 2017 | 3.26 | 0.53 | 4.18 | 4.12 | 3.66 | 0.65 | 0.09 | 1.48 | 1.82 | 1.52 | 1.76 | 3.63 | +30.08% |
| 2018 | 5.68 | -1.90 | 1.45 | -1.43 | -10.87 | -3.34 | 1.59 | -6.62 | -0.30 | -5.63 | 0.84 | -1.77 | -21.04% |
| 2019 | 4.97 | 0.20 | 1.01 | 0.30 | 0.30 | 3.17 | 2.78 | -3.45 | -1.16 | -0.59 | 2.36 | 3.07 | +13.42% |
| 2020 | -0.84 | -6.77 | -25.30 | 7.42 | 5.65 | 1.43 | -1.52 | 8.21 | 1.32 | 0.11 | 7.16 | 5.87 | -2.52% |
| 2021 | 1.43 | 6.31 | -0.27 | 5.33 | 7.17 | 2.36 | 1.38 | 2.35 | 1.04 | 6.31 | -2.28 | 0.99 | +36.71% |
| 2022 | -4.69 | -5.50 | 0.16 | -2.33 | -4.44 | -7.72 | 1.80 | 4.24 | -10.01 | -0.94 | 6.28 | 0.98 | -21.12% |
| 2023 | 5.05 | -2.45 | -0.26 | 0.78 | -2.24 | 5.28 | 6.61 | 0.08 | -2.59 | -7.00 | 7.35 | 4.51 | +14.98% |
| 2024 | 1.39 | 5.32 | 4.04 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 9.23% | 8.84% | 11.31% | 12.52% |
| Sharpe ratio | 2.94 | 4.07 | 1.99 | 0.18 | 0.21 |
| Best month | +5.32% | +7.35% | +7.35% | +7.35% | +8.21% |
| Worst month | -2.57% | -7.00% | -7.00% | -10.01% | -25.30% |
| Maximum loss | -5.27% | -5.27% | -10.26% | -30.91% | -32.57% |
| Outperformance | +16.80% | - | +14.28% | -4.78% | -16.32% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Frontier M.Eq.F.I2(... | reinvestment | 12.6500 | +26.88% | - | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 15.5000 | +22.82% | +22.72% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 14.0600 | +26.67% | +38.66% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 15.3800 | +22.75% | +22.45% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 21.0000 | +22.81% | +36.72% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 14.0400 | +21.45% | +18.88% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +18.88% | ||
| 1 Year | +21.45% | ||
| 3 Years | +18.88% | ||
| 5 Years | +37.51% | ||
| Since start | +40.40% | ||
| Year | |||
| 2023 | +14.98% | ||
| 2022 | -21.12% | ||
| 2021 | +36.71% | ||
| 2020 | -2.52% | ||
| 2019 | +13.42% | ||
| 2018 | -21.04% | ||
| 2017 | +30.08% | ||
| 2016 | +8.99% | ||
| 2015 | -12.80% | ||
