T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2/ LU2483480039 /
| NAV2024-05-17 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9900EUR | +0.39% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.48 | 6.01 | -4.14 | -5.63 | 1.09 | -1.67 | - |
| 2023 | 3.60 | -0.39 | -2.52 | 0.00 | 0.70 | 3.06 | 5.65 | 1.90 | -0.09 | -7.03 | 4.41 | 3.12 | +12.40% |
| 2024 | 3.29 | 5.77 | 4.56 | -0.47 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 7.55% | 8.22% | -% | -% |
| Sharpe ratio | 5.49 | 5.25 | 3.06 | - | - |
| Best month | +5.77% | +5.77% | +5.77% | - | - |
| Worst month | -0.47% | -0.47% | -7.03% | - | - |
| Maximum loss | -4.00% | -4.00% | -9.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Frontie... | reinvestment | 12.9900 | +29.00% | - | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 16.1700 | +29.36% | +23.15% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 14.4400 | +28.81% | +37.79% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 16.0500 | +29.33% | +22.99% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 21.5000 | +26.99% | +36.68% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 14.6400 | +27.97% | +19.22% |
Performance
| YTD | +15.57% | ||
|---|---|---|---|
| 6 Months | +19.61% | ||
| 1 Year | +29.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.90% | ||
| Year | |||
| 2023 | +12.40% | ||
