T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD)/ LU1244139827 /
| NAV06/09/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.1400USD | -1.42% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.92 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 25.10% | 25.77% | 23.23% | 37.74% | 34.24% |
| Indice di Sharpe | 0.62 | -0.20 | 0.96 | -0.38 | 0.20 |
| Mese migliore | +7.53% | +7.33% | +17.05% | +17.05% | +17.05% |
| Mese peggiore | -5.92% | -5.92% | -6.09% | -21.57% | -21.57% |
| Perdita massima | -19.24% | -19.24% | -19.24% | -64.82% | -64.82% |
| Outperformance | +3.39% | - | +6.29% | +35.96% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | paying dividend | 27.4100 | +19.23% | -25.98% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 16.7400 | +19.74% | -37.58% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.2400 | +19.53% | -25.42% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 31.1400 | +25.77% | -29.40% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 30.5800 | +21.59% | -24.44% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 29.1000 | +25.97% | -29.04% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 31.0300 | +25.78% | -29.45% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 22.5000 | +25.63% | -29.60% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 23.5000 | +23.55% | -33.58% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 14.6600 | +23.82% | -33.15% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 19.3400 | +21.79% | -24.07% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.3600 | +26.09% | -29.03% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 18.2100 | +25.93% | -29.09% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.1800 | +25.99% | -29.10% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 28.5400 | +24.57% | -31.39% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 17.5600 | +22.37% | -35.44% |
Prestazione
| YTD | +12.54% | ||
|---|---|---|---|
| 6 mesi | -0.92% | ||
| 1 anno | +25.77% | ||
| 3 anni | -29.40% | ||
| 5 anni | +62.36% | ||
| 10 anni | - | ||
| Dall'inizio | +67.42% | ||
| Anno | |||
| 2023 | +63.73% | ||
| 2022 | -56.45% | ||
| 2021 | +8.02% | ||
| 2020 | +74.00% | ||
| 2019 | +33.05% | ||
