T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP)/ LU1079768849 /
| NAV1/24/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6700GBP | -0.29% | 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 | 1.85 | 1.58 | 0.78 | 0.45 | -2.12 | 3.88 | 0.67 | 1.63 | - |
| 2025 | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 8.82% | 8.73% | 11.09% | -% |
| Sharpe ratio | 6.17 | 1.73 | 2.44 | 0.57 | - |
| Best month | +2.82% | +3.88% | +6.00% | +8.53% | +8.53% |
| Worst month | +1.63% | -2.12% | -2.12% | -6.32% | -22.78% |
| Maximum loss | -0.98% | -4.90% | -5.50% | -14.63% | - |
| Outperformance | +19.55% | - | +12.31% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 17.4800 | +21.05% | +19.81% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 16.1500 | +25.78% | +28.99% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 17.3400 | +21.00% | +19.59% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 23.6700 | +23.93% | +29.49% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 15.7000 | +19.76% | +15.87% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +23.93% | ||
| 3 Years | +29.49% | ||
| 5 Years | +60.37% | ||
| Since start | +60.37% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -10.87% | ||
| 2021 | +39.55% | ||
| 2020 | -6.64% | ||