T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD)/ LU1737525805 /
| NAV30/07/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.6500USD | -1.27% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.53% | 22.47% | 21.16% | 37.33% | 34.02% |
| Indice di Sharpe | 1.09 | 0.65 | 1.04 | -0.31 | 0.19 |
| Mese migliore | +7.55% | +7.55% | +17.04% | +17.04% | +17.04% |
| Mese peggiore | -6.05% | -6.05% | -6.05% | -21.58% | -21.58% |
| Perdita massima | -11.75% | -11.75% | -12.79% | -64.74% | -64.74% |
| 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 | 28.7900 | +25.45% | -15.97% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.3400 | +21.17% | -30.86% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.7100 | +25.94% | -15.27% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 31.9000 | +25.44% | -22.50% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.1200 | +28.17% | -14.87% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 29.8000 | +25.63% | -22.11% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 31.7800 | +25.41% | -22.56% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 23.0500 | +25.34% | -22.73% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.3000 | +25.19% | -26.48% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.1500 | +25.41% | -26.03% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.3100 | +28.38% | -14.45% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.5600 | +25.70% | -22.11% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 18.6500 | +25.59% | -22.16% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.6200 | +25.64% | -22.16% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.2600 | +24.25% | -24.68% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.1700 | +23.86% | -28.58% |
Prestazione
| YTD | +15.34% | ||
|---|---|---|---|
| 6 mesi | +8.75% | ||
| 1 anno | +25.59% | ||
| 3 anni | -22.16% | ||
| 5 anni | +61.33% | ||
| 10 anni | - | ||
| Dall'inizio | +86.50% | ||
| Anno | |||
| 2023 | +64.00% | ||
| 2022 | -56.39% | ||
| 2021 | +8.18% | ||
| 2020 | +74.31% | ||
| 2019 | +33.37% | ||
| 2018 | -10.01% | ||
