T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD)/ LU1400230865 /
| NAV31/10/2024 | Var.-1.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.0800USD | -3.39% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.53 | 2.63 | -5.52 | 8.61 | -2.86 | 10.56 | -0.16 | 3.69 | -4.51 | 7.55 | -0.44 | -11.00 | +8.18% |
| 2022 | -21.55 | -4.59 | -0.26 | -16.81 | -16.64 | -7.54 | 14.06 | 2.23 | -15.19 | -0.82 | -3.24 | -4.02 | -56.40% |
| 2023 | 14.99 | 0.61 | 8.13 | -2.79 | 15.83 | 4.15 | 2.73 | -3.12 | -6.09 | -3.10 | 17.07 | 5.51 | +64.10% |
| 2024 | 4.07 | 7.55 | 2.14 | -4.33 | 4.60 | 7.34 | -4.70 | 2.32 | 2.00 | -1.49 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.16% | 24.63% | 23.00% | 37.67% | -% |
| Indice di Sharpe | 0.91 | 0.72 | 1.98 | -0.32 | - |
| Mese migliore | +7.55% | +7.34% | +17.07% | +17.07% | - |
| Mese peggiore | -4.70% | -4.70% | -4.70% | -21.55% | - |
| Perdita massima | -19.22% | -19.22% | -19.22% | -64.75% | - |
| Outperformance | - | - | - | - | - |
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 | 29.9100 | +39.70% | -20.41% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.8400 | +41.48% | -33.33% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.0900 | +40.14% | -19.73% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 33.2500 | +48.37% | -24.59% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 33.3000 | +44.78% | -19.57% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 31.0800 | +48.64% | -24.20% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 33.1200 | +48.32% | -24.64% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 24.0200 | +48.18% | -24.80% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 25.1700 | +45.91% | -28.82% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.7000 | +46.32% | -28.38% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 21.0700 | +45.01% | -19.15% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.9300 | +48.59% | -24.19% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.4500 | +48.59% | -24.23% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.4200 | +48.58% | -24.23% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 30.4300 | +46.93% | -26.69% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.7900 | +44.65% | -30.79% |
Prestazione
| YTD | +20.33% | ||
|---|---|---|---|
| 6 mesi | +10.02% | ||
| 1 anno | +48.64% | ||
| 3 anni | -24.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.86% | ||
| Anno | |||
| 2023 | +64.10% | ||
| 2022 | -56.40% | ||
| 2021 | +8.18% | ||
