T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD

Morningstar Rating™(Relative to Category)31/10/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageHigh2 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 star
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1 Year Daily Volatility Chart (annualised)
  • T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD
  • S&P Mid-East and Africa BMI TR USD
Volatility Measurements31/10/2020
3-Yr Std Dev18.20 %
3-Yr Mean Return-0.24 %
3-Yr Sharpe Ratio-0.04
Modern Portfolio Statistics31/10/202031/10/2020
 Standard IndexBest Fit Index
 S&P Mid-East and Africa BMI TR USD  S&P Mid-East and Africa BMI TR USD
3-Yr Beta0.870.87
3-Yr Alpha0.610.61
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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