T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF)/ LU1602120047 /
| NAV23/08/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.0200CHF | -1.26% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.68 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.89% | 25.18% | 22.61% | 37.27% | 33.88% |
| Ratio de Sharpe | 1.06 | 0.35 | 1.36 | -0.37 | 0.14 |
| Le meilleur mois | +7.44% | +7.44% | +15.46% | +16.01% | +16.01% |
| Le plus défavorable mois | -5.39% | -5.39% | -5.98% | -21.72% | -21.72% |
| Perte maximale | -19.48% | -19.48% | -19.48% | -66.32% | -66.32% |
| Surperformance | -2.77% | - | +6.19% | +28.58% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | paying dividend | 29.5200 | +35.66% | -15.29% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 18.0200 | +34.28% | -28.04% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.9600 | +36.07% | -14.58% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 33.4700 | +40.75% | -18.56% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.7300 | +37.12% | -14.21% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 31.2700 | +40.98% | -18.16% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 33.3400 | +40.68% | -18.64% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 24.1800 | +40.58% | -18.80% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 25.2700 | +38.54% | -23.47% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.7600 | +38.85% | -23.01% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.7000 | +37.36% | -13.79% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.9800 | +40.97% | -18.21% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.5700 | +40.89% | -18.22% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.5400 | +40.98% | -18.21% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 30.6800 | +39.39% | -20.87% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.8900 | +37.18% | -25.63% |
Performance
| CAD | +18.32% | ||
|---|---|---|---|
| 6 Mois | +6.00% | ||
| 1 An | +34.28% | ||
| 3 Ans | -28.04% | ||
| 5 Ans | +48.31% | ||
| 10 ans | - | ||
| Depuis le début | +80.20% | ||
| Année | |||
| 2023 | +56.21% | ||
| 2022 | -58.40% | ||
| 2021 | +5.97% | ||
| 2020 | +67.96% | ||
| 2019 | +28.24% | ||
| 2018 | -12.60% | ||
