T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR)/ LU1602119973 /
| NAV17/09/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.3500EUR | +0.60% | 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 | -5.21 | 1.58 | -2.36 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.59% | 25.30% | 22.77% | 37.36% | 33.91% |
| Índice de Sharpe | 0.79 | 0.01 | 1.33 | -0.40 | 0.14 |
| El mes mejor | +7.53% | +7.42% | +15.78% | +16.12% | +16.12% |
| El mes peor | -5.21% | -5.21% | -5.75% | -21.72% | -21.72% |
| Pérdida máxima | -19.48% | -19.48% | -19.48% | -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 | 28.6400 | +29.53% | -21.62% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.4900 | +31.50% | -33.62% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.6600 | +30.01% | -20.95% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 32.6000 | +38.19% | -24.76% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 31.9100 | +32.57% | -20.50% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 30.4700 | +38.50% | -24.37% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 32.4800 | +38.21% | -24.81% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 23.5600 | +38.18% | -24.97% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.5700 | +35.60% | -29.34% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.3200 | +35.82% | -28.91% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.1800 | +32.76% | -20.11% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.7500 | +38.45% | -24.37% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.0700 | +38.49% | -24.42% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.0300 | +38.40% | -24.45% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.8700 | +36.96% | -26.88% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.3500 | +34.24% | -31.35% |
Performance
| Año hasta la fecha | +16.43% | ||
|---|---|---|---|
| 6 Meses | +2.46% | ||
| Promedio móvil | +34.24% | ||
| 3 Años | -31.35% | ||
| 5 Años | +47.98% | ||
| 10 Años | - | ||
| Desde el principio | +83.50% | ||
| Año | |||
| 2023 | +59.19% | ||
| 2022 | -58.40% | ||
| 2021 | +6.35% | ||
| 2020 | +68.78% | ||
| 2019 | +28.36% | ||
| 2018 | -12.46% | ||
