T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAbove Average5 star
10-Year--Not Rated
OverallAbove AverageAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD
  • MSCI Frontier Markets NR USD
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev18.59 %
3-Yr Mean Return15.66 %
 
3-Yr Sharpe Ratio0.77
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI Frontier Markets NR USD  MSCI Frontier Markets NR USD
3-Yr Beta1.101.10
3-Yr Alpha2.082.08
 
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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)