T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR)/ LU1382644323 /
| NAV2024-07-05 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.0800EUR | +0.40% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.54 | 7.42 | 0.40 | - |
| 2020 | 7.43 | -6.45 | -5.90 | 16.08 | 5.09 | 7.91 | 3.52 | 7.08 | 1.01 | -1.39 | 12.19 | 3.10 | +58.97% |
| 2021 | 2.57 | 2.75 | -2.38 | 5.55 | -3.93 | 13.65 | -0.21 | 4.16 | -2.60 | 7.21 | 1.66 | -10.74 | +16.78% |
| 2022 | -20.49 | -4.86 | 0.85 | -12.39 | -18.04 | -4.90 | 16.86 | 3.79 | -13.17 | -2.01 | -7.84 | -6.78 | -53.81% |
| 2023 | 13.26 | 2.62 | 5.55 | -3.74 | 19.35 | 1.82 | 1.54 | -1.40 | -3.72 | -3.32 | 13.74 | 3.98 | +58.14% |
| 2024 | 5.85 | 7.88 | 2.58 | -3.52 | 3.03 | 9.03 | 1.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.57% | 20.36% | 19.29% | 35.27% | -% |
| Sharpe ratio | 2.99 | 3.88 | 2.00 | -0.17 | - |
| Best month | +9.03% | +9.03% | +13.74% | +19.35% | +19.35% |
| Worst month | -3.52% | -3.52% | -3.72% | -20.49% | -20.49% |
| Maximum loss | -8.54% | -8.54% | -9.48% | -61.89% | - |
| Outperformance | +3.83% | - | +6.44% | - | - |
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 | 31.5900 | +40.46% | -7.77% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 19.0100 | +36.08% | -23.69% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.6500 | +40.87% | -6.99% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 34.8700 | +41.29% | -14.60% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 35.0800 | +42.31% | -6.38% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 32.5800 | +41.59% | -14.15% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 34.7400 | +41.28% | -14.66% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 25.2000 | +41.18% | -14.84% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 26.5900 | +40.61% | -18.93% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 16.5700 | +40.90% | -18.49% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 22.1800 | +42.55% | -5.94% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 9.3600 | +41.60% | -14.13% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 20.3900 | +41.60% | -14.18% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 20.3600 | +41.59% | -14.20% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 32.0100 | +39.97% | -17.01% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 19.9000 | +39.26% | -21.22% |
Performance
| YTD | +28.97% | ||
|---|---|---|---|
| 6 Months | +35.08% | ||
| 1 Year | +42.31% | ||
| 3 Years | -6.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +89.52% | ||
| Year | |||
| 2023 | +58.14% | ||
| 2022 | -53.81% | ||
| 2021 | +16.78% | ||
| 2020 | +58.97% | ||
