T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD)/ LU1244139827 /
| NAV10/10/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.1800USD | +0.26% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.30 | 5.20 | -2.28 | 0.27 | 0.16 | -5.63 | -11.12 | 5.29 | -4.90 | - |
| 2019 | 13.34 | 5.63 | -0.11 | 7.81 | -10.69 | 6.83 | 3.98 | -5.09 | -1.75 | 2.76 | 6.05 | 2.38 | +33.05% |
| 2020 | 5.96 | -7.27 | -6.01 | 15.05 | 7.66 | 8.76 | 9.23 | 7.98 | -0.92 | -1.53 | 15.22 | 5.49 | +74.00% |
| 2021 | 1.50 | 2.66 | -5.56 | 8.60 | -2.86 | 10.54 | -0.17 | 3.67 | -4.52 | 7.54 | -0.46 | -11.01 | +8.02% |
| 2022 | -21.57 | -4.57 | -0.31 | -16.82 | -16.65 | -7.52 | 14.00 | 2.22 | -15.20 | -0.82 | -3.24 | -4.03 | -56.45% |
| 2023 | 14.91 | 0.62 | 8.14 | -2.84 | 15.83 | 4.16 | 2.66 | -3.11 | -6.09 | -3.15 | 17.05 | 5.49 | +63.73% |
| 2024 | 4.08 | 7.53 | 2.10 | -4.30 | 4.56 | 7.33 | -4.71 | 2.29 | 1.99 | 1.24 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.24% | 25.26% | 22.78% | 37.70% | 34.19% |
| Ratio de Sharpe | 1.16 | 0.67 | 1.84 | -0.23 | 0.28 |
| Le meilleur mois | +7.53% | +7.33% | +17.05% | +17.05% | +17.05% |
| Le plus défavorable mois | -4.71% | -4.71% | -4.71% | -21.57% | -21.57% |
| Perte maximale | -19.24% | -19.24% | -19.24% | -64.82% | -64.82% |
| Surperformance | +3.39% | - | +6.29% | +35.96% | - |
Toutes les cotations dans USD
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 | 30.3100 | +35.92% | -12.04% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 18.3700 | +38.43% | -25.36% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.2300 | +36.40% | -11.27% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 34.1800 | +45.08% | -15.56% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 33.9900 | +40.45% | -10.69% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 31.9400 | +45.31% | -15.14% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 34.0400 | +44.97% | -15.66% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 24.6900 | +44.89% | -15.79% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 25.8700 | +42.77% | -20.40% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 16.1400 | +43.09% | -19.90% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 21.5000 | +40.71% | -10.27% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.1700 | +45.32% | -15.17% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.9900 | +45.28% | -15.19% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.9600 | +45.38% | -15.17% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 31.2900 | +43.66% | -17.96% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 19.3100 | +41.36% | -22.67% |
Performance
| CAD | +23.53% | ||
|---|---|---|---|
| 6 Mois | +9.66% | ||
| 1 An | +45.08% | ||
| 3 Ans | -15.56% | ||
| 5 Ans | +83.07% | ||
| 10 ans | - | ||
| Depuis le début | +83.76% | ||
| Année | |||
| 2023 | +63.73% | ||
| 2022 | -56.45% | ||
| 2021 | +8.02% | ||
| 2020 | +74.00% | ||
| 2019 | +33.05% | ||
