T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF)/ LU1602120047 /
| NAV2024-11-12 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0300CHF | +1.44% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 5.20 | -0.95 | 4.61 | 1.83 | -0.18 | 5.96 | 0.17 | -0.09 | - |
| 2018 | 9.19 | -0.62 | -6.75 | 1.43 | 4.98 | -2.13 | 0.00 | -0.16 | -5.90 | -11.08 | 4.83 | -5.35 | -12.60% |
| 2019 | 12.85 | 5.35 | -0.33 | 7.48 | -10.86 | 6.18 | 3.88 | -5.21 | -2.05 | 2.18 | 5.90 | 1.94 | +28.24% |
| 2020 | 5.85 | -7.32 | -6.19 | 14.69 | 7.34 | 8.45 | 8.53 | 7.80 | -1.06 | -1.82 | 14.57 | 4.98 | +67.96% |
| 2021 | 1.54 | 2.40 | -5.43 | 8.05 | -3.19 | 10.59 | -0.32 | 3.51 | -4.55 | 7.30 | -0.64 | -11.28 | +5.97% |
| 2022 | -21.72 | -4.74 | -0.57 | -16.74 | -17.00 | -7.66 | 13.98 | 1.98 | -15.21 | -1.28 | -4.73 | -5.16 | -58.40% |
| 2023 | 13.95 | 1.17 | 7.12 | -2.99 | 16.01 | 3.54 | 2.00 | -3.00 | -5.98 | -3.37 | 15.46 | 4.60 | +56.21% |
| 2024 | 4.20 | 7.44 | 1.99 | -4.26 | 3.90 | 7.23 | -5.39 | 1.54 | 1.35 | -1.22 | 6.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.66% | 24.01% | 22.42% | 37.25% | 33.89% |
| Sharpe ratio | 1.12 | 1.00 | 1.56 | -0.39 | 0.17 |
| Best month | +7.44% | +7.23% | +15.46% | +16.01% | +16.01% |
| Worst month | -5.39% | -5.39% | -5.39% | -21.72% | -21.72% |
| Maximum loss | -19.48% | -19.48% | -19.48% | -66.32% | -66.32% |
| Outperformance | -2.77% | - | +6.19% | +28.58% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | paying dividend | 32.0000 | +37.34% | -18.05% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 19.0300 | +38.00% | -30.32% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.8000 | +37.76% | -17.37% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 35.3200 | +43.64% | -21.53% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 36.1900 | +44.41% | -15.50% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 31.9000 | +43.37% | -22.55% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 35.1900 | +43.57% | -21.57% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 25.5200 | +43.53% | -21.72% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 26.8700 | +42.32% | -25.59% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 16.7600 | +42.64% | -25.15% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 22.9000 | +44.66% | -15.09% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.4800 | +43.85% | -21.20% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 20.6600 | +43.77% | -21.18% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 20.6300 | +43.86% | -21.17% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 32.3100 | +42.27% | -23.74% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 20.0500 | +41.00% | -27.67% |
Performance
| YTD | +24.95% | ||
|---|---|---|---|
| 6 Months | +12.74% | ||
| 1 Year | +38.00% | ||
| 3 Years | -30.32% | ||
| 5 Years | +53.10% | ||
| 10 Years | - | ||
| Since start | +90.30% | ||
| Year | |||
| 2023 | +56.21% | ||
| 2022 | -58.40% | ||
| 2021 | +5.97% | ||
| 2020 | +67.96% | ||
| 2019 | +28.24% | ||
| 2018 | -12.60% | ||
