T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR)/ LU1602119973 /
| NAV15/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.1500EUR | +0.35% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 5.30 | -0.95 | 4.79 | 1.83 | -0.18 | 6.03 | 0.17 | 0.00 | - |
| 2018 | 9.24 | -0.62 | -6.71 | 1.42 | 5.03 | -2.12 | 0.08 | -0.16 | -5.86 | -11.01 | 4.60 | -5.32 | -12.46% |
| 2019 | 12.88 | 5.49 | -0.41 | 7.59 | -10.93 | 6.30 | 3.77 | -5.17 | -2.04 | 2.24 | 5.85 | 1.84 | +28.36% |
| 2020 | 5.96 | -7.33 | -6.14 | 14.81 | 7.34 | 8.43 | 8.57 | 7.78 | -0.99 | -1.80 | 14.64 | 5.07 | +68.78% |
| 2021 | 1.52 | 2.51 | -5.41 | 8.08 | -3.15 | 10.62 | -0.27 | 3.50 | -4.56 | 7.36 | -0.56 | -11.29 | +6.35% |
| 2022 | -21.72 | -4.83 | -0.68 | -16.64 | -17.10 | -7.72 | 13.89 | 1.95 | -15.26 | -1.27 | -4.58 | -4.90 | -58.40% |
| 2023 | 14.04 | 1.24 | 7.26 | -2.85 | 16.12 | 3.76 | 2.23 | -2.86 | -5.75 | -3.28 | 15.78 | 4.79 | +59.19% |
| 2024 | 4.44 | 7.53 | 2.20 | -4.09 | 4.09 | 7.42 | 3.87 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.14% | 21.06% | 20.04% | 36.86% | 33.58% |
| Índice de Sharpe | 2.59 | 3.00 | 1.70 | -0.29 | 0.16 |
| El mes mejor | +7.53% | +7.53% | +15.78% | +16.12% | +16.12% |
| El mes peor | -4.09% | -4.09% | -5.75% | -21.72% | -21.72% |
| Pérdida máxima | -10.55% | -10.55% | -13.99% | -66.28% | -66.28% |
| Rendimiento superior | -0.75% | - | +11.24% | +20.47% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | paying dividend | 31.5800 | +39.61% | -6.60% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 19.2400 | +34.45% | -21.79% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.6500 | +40.13% | -5.84% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 35.4000 | +38.88% | -12.22% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 35.2900 | +42.76% | -5.01% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 33.0800 | +39.17% | -11.74% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 35.2700 | +38.86% | -12.29% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 25.5900 | +38.77% | -12.45% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 26.9400 | +38.94% | -16.85% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 16.7900 | +39.22% | -16.38% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 22.3100 | +43.01% | -4.58% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 9.5000 | +39.09% | -11.79% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 20.7000 | +39.11% | -11.80% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 20.6700 | +39.19% | -11.82% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 32.4900 | +37.55% | -14.68% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 20.1500 | +37.45% | -19.21% |
Performance
| Año hasta la fecha | +27.86% | ||
|---|---|---|---|
| 6 Meses | +29.08% | ||
| Promedio móvil | +37.45% | ||
| 3 Años | -19.21% | ||
| 5 Años | +54.41% | ||
| 10 Años | - | ||
| Desde el principio | +101.50% | ||
| Año | |||
| 2023 | +59.19% | ||
| 2022 | -58.40% | ||
| 2021 | +6.35% | ||
| 2020 | +68.78% | ||
| 2019 | +28.36% | ||
| 2018 | -12.46% | ||
