T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP)/ LU1079768849 /
| NAV2024-05-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5300GBP | -0.37% | 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 | - | -4.22 | -22.78 | 6.55 | 7.03 | 1.97 | -7.89 | 6.99 | 5.07 | -0.47 | 3.83 | 3.69 | -6.64% |
| 2021 | 1.09 | 4.74 | 0.96 | 4.75 | 4.93 | 4.94 | 0.65 | 3.74 | 3.33 | 4.26 | 0.73 | -0.10 | +39.55% |
| 2022 | -4.00 | -5.31 | 2.40 | 2.18 | -4.59 | -4.36 | 2.58 | 8.53 | -6.08 | -3.95 | 1.79 | 0.47 | -10.87% |
| 2023 | 3.15 | -0.91 | -2.17 | -0.12 | -1.23 | 2.72 | 5.47 | 1.64 | 1.07 | -6.32 | 3.29 | 3.73 | +10.21% |
| 2024 | 1.48 | 6.00 | 4.38 | -0.38 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 8.20% | 8.95% | 11.22% | -% |
| Sharpe ratio | 4.11 | 4.21 | 2.65 | 0.56 | - |
| Best month | +6.00% | +6.00% | +6.00% | +8.53% | +8.53% |
| Worst month | -0.38% | -0.38% | -6.32% | -6.32% | -22.78% |
| Maximum loss | -4.22% | -4.22% | -7.46% | -19.26% | - |
| Outperformance | +19.55% | - | +12.31% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Frontie... | reinvestment | 13.0700 | +30.44% | - | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 16.2500 | +31.15% | +20.28% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 14.5300 | +30.20% | +35.92% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 16.1200 | +30.95% | +20.03% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 21.5300 | +27.55% | +33.31% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 14.7000 | +29.63% | +16.39% |
Performance
| YTD | +13.98% | ||
|---|---|---|---|
| 6 Months | +17.46% | ||
| 1 Year | +27.55% | ||
| 3 Years | +33.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.87% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -10.87% | ||
| 2021 | +39.55% | ||
| 2020 | -6.64% | ||
