T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR)/ LU1602119973 /
| NAV17/09/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3500EUR | +0.60% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 5.30 | -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 | -5.21 | 1.58 | -2.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.59% | 25.30% | 22.77% | 37.36% | 33.91% |
| Sharpe ratio | 0.79 | 0.01 | 1.33 | -0.40 | 0.14 |
| Best month | +7.53% | +7.42% | +15.78% | +16.12% | +16.12% |
| Worst month | -5.21% | -5.21% | -5.75% | -21.72% | -21.72% |
| Maximum loss | -19.48% | -19.48% | -19.48% | -66.28% | -66.28% |
| Outperformance | -0.75% | - | +11.24% | +20.47% | - |
All quotes in EUR
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 | 28.6400 | +28.67% | -21.15% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.4900 | +30.68% | -33.21% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.6600 | +29.21% | -20.46% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 32.6000 | +37.43% | -24.23% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 31.9100 | +31.70% | -20.01% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 30.4700 | +37.73% | -23.85% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 32.4800 | +37.45% | -24.30% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 23.5600 | +37.42% | -24.44% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.5700 | +34.77% | -28.89% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.3200 | +35.02% | -28.43% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.1800 | +31.91% | -19.61% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.7500 | +37.66% | -23.88% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.0700 | +37.69% | -23.89% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.0300 | +37.67% | -23.91% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.8700 | +36.18% | -26.38% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.3500 | +33.43% | -30.91% |
Performance
| YTD | +15.74% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +33.43% | ||
| 3 Years | -30.91% | ||
| 5 Years | +47.33% | ||
| 10 Years | - | ||
| Since start | +82.40% | ||
| Year | |||
| 2023 | +59.19% | ||
| 2022 | -58.40% | ||
| 2021 | +6.35% | ||
| 2020 | +68.78% | ||
| 2019 | +28.36% | ||
| 2018 | -12.46% | ||
