T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD)/ LU1737525805 /
| NAV2024-11-12 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6600USD | +1.32% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.91 | -0.46 | -6.40 | 1.27 | 5.21 | -2.20 | 0.28 | 0.19 | -5.70 | -11.09 | 5.35 | -4.97 | -10.01% |
| 2019 | 13.46 | 5.59 | -0.09 | 7.81 | -10.69 | 6.85 | 4.07 | -5.12 | -1.74 | 2.79 | 6.07 | 2.39 | +33.37% |
| 2020 | 5.92 | -7.17 | -6.02 | 15.07 | 7.61 | 8.82 | 9.24 | 8.03 | -0.96 | -1.49 | 15.24 | 5.50 | +74.31% |
| 2021 | 1.48 | 2.64 | -5.51 | 8.60 | -2.86 | 10.60 | -0.17 | 3.67 | -4.51 | 7.55 | -0.43 | -10.98 | +8.18% |
| 2022 | -21.58 | -4.57 | -0.30 | -16.78 | -16.67 | -7.52 | 14.05 | 2.27 | -15.21 | -0.84 | -3.20 | -3.99 | -56.39% |
| 2023 | 14.91 | 0.62 | 8.16 | -2.84 | 15.86 | 4.18 | 2.70 | -3.17 | -6.05 | -3.11 | 17.04 | 5.55 | +64.00% |
| 2024 | 4.08 | 7.55 | 2.10 | -4.33 | 4.64 | 7.30 | -4.69 | 2.33 | 2.01 | -1.52 | 6.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.98% | 24.17% | 22.81% | 37.71% | 34.24% |
| Sharpe ratio | 1.24 | 1.18 | 1.79 | -0.28 | 0.29 |
| Best month | +7.55% | +7.30% | +17.04% | +17.04% | +17.04% |
| Worst month | -4.69% | -4.69% | -4.69% | -21.58% | -21.58% |
| Maximum loss | -19.21% | -19.21% | -19.21% | -64.74% | -64.74% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 32.0000 | +37.34% | -18.05% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 19.0300 | +38.00% | -30.32% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.8000 | +37.76% | -17.37% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 35.3200 | +43.64% | -21.53% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 36.1900 | +44.41% | -15.50% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 31.9000 | +43.37% | -22.55% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 35.1900 | +43.57% | -21.57% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 25.5200 | +43.53% | -21.72% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 26.8700 | +42.32% | -25.59% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 16.7600 | +42.64% | -25.15% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 22.9000 | +44.66% | -15.09% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.4800 | +43.85% | -21.20% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 20.6600 | +43.77% | -21.18% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 20.6300 | +43.86% | -21.17% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 32.3100 | +42.27% | -23.74% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 20.0500 | +41.00% | -27.67% |
Performance
| YTD | +27.77% | ||
|---|---|---|---|
| 6 Months | +14.78% | ||
| 1 Year | +43.77% | ||
| 3 Years | -21.18% | ||
| 5 Years | +83.64% | ||
| 10 Years | - | ||
| Since start | +106.60% | ||
| Year | |||
| 2023 | +64.00% | ||
| 2022 | -56.39% | ||
| 2021 | +8.18% | ||
| 2020 | +74.31% | ||
| 2019 | +33.37% | ||
| 2018 | -10.01% | ||
