T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)/ LU1777971620 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1800EUR | +0.43% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.59 | 0.68 | -7.63 | -3.14 | 1.19 | -6.08 | 0.34 | -3.51 | 0.82 | -2.44 | - |
| 2019 | 4.65 | 1.14 | 2.48 | 0.33 | 0.99 | 1.19 | 5.04 | -2.55 | 0.31 | -2.61 | 3.76 | 1.14 | +16.71% |
| 2020 | 0.61 | -5.79 | -25.13 | 8.36 | 3.19 | 0.77 | -6.65 | 7.40 | 3.44 | 0.25 | 4.55 | 3.53 | -10.02% |
| 2021 | 2.61 | 6.53 | 3.12 | 2.52 | 6.10 | 5.38 | 1.41 | 2.95 | 3.12 | 6.05 | -0.08 | 1.39 | +49.43% |
| 2022 | -3.27 | -5.66 | 1.42 | 2.88 | -5.91 | -5.01 | 4.47 | 5.99 | -7.83 | -2.01 | 1.25 | -1.77 | -15.36% |
| 2023 | 3.68 | -0.43 | -2.52 | -0.09 | 0.71 | 3.11 | 5.59 | 1.96 | -0.08 | -7.12 | 4.39 | 3.14 | +12.31% |
| 2024 | 3.28 | 5.73 | 4.62 | -0.49 | 2.25 | 2.20 | 1.08 | 0.67 | -1.13 | 2.74 | 2.15 | 2.04 | - |
| 2025 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 10.26% | 9.19% | 10.63% | 12.39% |
| Sharpe ratio | 2.10 | 1.33 | 2.54 | 0.59 | 0.59 |
| Best month | +2.04% | +2.74% | +5.73% | +5.99% | +8.36% |
| Worst month | +1.13% | -1.13% | -1.13% | -7.83% | -25.13% |
| Maximum loss | -1.84% | -6.53% | -7.45% | -18.41% | -31.79% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 17.3700 | +20.79% | +19.05% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 16.1800 | +26.01% | +29.23% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 17.2300 | +20.74% | +18.83% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 23.7400 | +24.23% | +29.87% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 15.6000 | +19.54% | +15.13% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +26.01% | ||
| 3 Years | +29.23% | ||
| 5 Years | +61.16% | ||
| Since start | +61.80% | ||
| Year | |||
| 2023 | +12.31% | ||
| 2022 | -15.36% | ||
| 2021 | +49.43% | ||
| 2020 | -10.02% | ||
| 2019 | +16.71% | ||