T.Rowe P.F.S.Frontier M.Eq.F.I(USD)/ LU1079765662 /
| NAV2024-05-21 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2800USD | +0.68% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.15 | 0.29 | 0.47 | 3.21 | 2.83 | -3.38 | -1.01 | -0.56 | 2.43 | 3.19 | - |
| 2020 | -0.80 | -6.60 | -25.29 | 7.54 | 5.70 | 1.57 | -1.55 | 8.43 | 1.35 | 0.10 | 7.46 | 5.89 | -1.50% |
| 2021 | 1.62 | 6.27 | -0.08 | 5.41 | 7.26 | 2.50 | 1.44 | 2.48 | 1.11 | 6.35 | -2.18 | 1.05 | +38.15% |
| 2022 | -4.61 | -5.38 | 0.29 | -2.30 | -4.34 | -7.68 | 1.91 | 4.41 | -9.93 | -0.87 | 6.30 | 1.07 | -20.27% |
| 2023 | 5.22 | -2.32 | -0.16 | 0.79 | -2.13 | 5.39 | 6.72 | 0.14 | -2.50 | -6.89 | 7.40 | 4.62 | +16.30% |
| 2024 | 1.54 | 5.38 | 4.13 | -1.32 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.14% | 8.84% | 11.23% | 12.42% |
| Sharpe ratio | 4.54 | 4.72 | 3.02 | 0.25 | 0.42 |
| Best month | +5.38% | +7.40% | +7.40% | +7.40% | +8.43% |
| Worst month | -1.32% | -1.32% | -6.89% | -9.93% | -25.29% |
| Maximum loss | -5.27% | -5.27% | -10.06% | -30.21% | -32.38% |
| Outperformance | +32.03% | - | +29.65% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Frontie... | reinvestment | 13.0900 | +30.12% | - | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 16.2800 | +30.45% | +21.31% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 14.5500 | +30.03% | +36.36% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 16.1500 | +30.35% | +21.06% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 21.5800 | +27.47% | +34.96% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 14.7300 | +28.98% | +17.46% |
Performance
| YTD | +14.09% | ||
|---|---|---|---|
| 6 Months | +19.09% | ||
| 1 Year | +30.45% | ||
| 3 Years | +21.31% | ||
| 5 Years | +53.88% | ||
| 10 Years | - | ||
| Since start | +56.24% | ||
| Year | |||
| 2023 | +16.30% | ||
| 2022 | -20.27% | ||
| 2021 | +38.15% | ||
| 2020 | -1.50% | ||
