T.Rowe P.F.S.Frontier M.Eq.F.Q(USD)/ LU1079764939 /
| NAV2024-05-21 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1500USD | +0.62% | 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 | - | - | 1.06 | 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 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.13% | 8.92% | 11.26% | 12.43% |
| Sharpe ratio | 4.51 | 4.70 | 2.98 | 0.25 | 0.41 |
| Best month | +5.42% | +7.46% | +7.46% | +7.46% | +8.35% |
| Worst month | -1.33% | -1.33% | -6.94% | -9.92% | -25.29% |
| Maximum loss | -5.25% | -5.25% | -10.14% | -30.22% | -32.40% |
| Outperformance | +17.43% | - | +15.83% | - | - |
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 | +14.05% | ||
|---|---|---|---|
| 6 Months | +19.01% | ||
| 1 Year | +30.35% | ||
| 3 Years | +21.06% | ||
| 5 Years | +53.08% | ||
| 10 Years | - | ||
| Since start | +55.44% | ||
| Year | |||
| 2023 | +16.16% | ||
| 2022 | -20.33% | ||
| 2021 | +38.09% | ||
| 2020 | -1.69% | ||
