T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD)/ LU1737525805 /
| NAV08/07/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.5700USD | +0.88% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.63 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.97% | 21.61% | 20.88% | 37.35% | 33.93% |
| Índice de Sharpe | 2.54 | 3.29 | 2.03 | -0.21 | 0.27 |
| El mes mejor | +7.55% | +7.55% | +17.04% | +17.04% | +17.04% |
| El mes peor | -4.33% | -4.33% | -6.05% | -21.58% | -21.58% |
| Pérdida máxima | -11.23% | -11.23% | -14.63% | -64.74% | -64.74% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | paying dividend | 31.7600 | +44.89% | -6.04% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 19.1700 | +40.23% | -21.72% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.7100 | +45.32% | -5.22% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 35.1900 | +45.59% | -12.29% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 35.3200 | +47.29% | -4.10% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 32.8800 | +45.87% | -11.83% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 35.0600 | +45.54% | -12.35% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 25.4300 | +45.48% | -12.55% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 26.8100 | +44.84% | -16.87% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 16.7100 | +45.18% | -16.41% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 22.3300 | +47.49% | -3.67% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 9.4400 | +45.90% | -11.86% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 20.5700 | +45.78% | -11.91% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 20.5400 | +45.88% | -11.92% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 32.3000 | +44.20% | -14.75% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 20.0600 | +43.39% | -19.21% |
Performance
| Año hasta la fecha | +27.21% | ||
|---|---|---|---|
| 6 Meses | +32.11% | ||
| Promedio móvil | +45.78% | ||
| 3 Años | -11.91% | ||
| 5 Años | +82.68% | ||
| 10 Años | - | ||
| Desde el principio | +105.70% | ||
| Año | |||
| 2023 | +64.00% | ||
| 2022 | -56.39% | ||
| 2021 | +8.18% | ||
| 2020 | +74.31% | ||
| 2019 | +33.37% | ||
| 2018 | -10.01% | ||
