T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP)/ LU1453466572 /
| NAV2024-07-30 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7900GBP | -1.27% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.73 | 3.80 | 6.32 | -3.70 | -1.52 | - |
| 2017 | 7.72 | 5.48 | 2.56 | 0.55 | 6.12 | -1.61 | 3.93 | 4.21 | -3.77 | 7.12 | -1.40 | 0.20 | +34.97% |
| 2018 | 4.78 | 2.18 | -8.05 | 3.62 | 8.71 | -1.27 | 0.49 | 1.41 | -5.97 | -9.43 | 5.52 | -5.37 | -5.11% |
| 2019 | 10.71 | 4.10 | 2.22 | 7.53 | -7.56 | 5.81 | 8.07 | -4.93 | -2.56 | -2.17 | 6.25 | 0.00 | +28.94% |
| 2020 | 6.44 | -4.91 | -2.88 | 14.21 | 8.92 | 9.22 | 2.10 | 6.70 | 2.65 | -2.17 | 11.48 | 3.24 | +68.15% |
| 2021 | 1.01 | 1.04 | -4.49 | 7.89 | -4.91 | 13.18 | -0.98 | 4.96 | -2.39 | 5.41 | 2.49 | -12.05 | +9.09% |
| 2022 | -21.05 | -4.48 | 1.79 | -12.97 | -16.92 | -4.21 | 14.72 | 6.34 | -11.56 | -4.03 | -7.30 | -4.64 | -51.33% |
| 2023 | 12.75 | 2.08 | 5.89 | -3.74 | 17.07 | 1.48 | 1.46 | -1.79 | -2.53 | -2.55 | 12.52 | 4.61 | +55.27% |
| 2024 | 4.01 | 8.09 | 2.40 | -3.45 | 2.61 | 8.39 | -7.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.24% | 21.36% | 19.62% | 35.11% | 32.21% |
| Sharpe ratio | 1.05 | 0.52 | 1.11 | -0.26 | 0.15 |
| Best month | +8.39% | +8.39% | +12.52% | +17.07% | +17.07% |
| Worst month | -7.58% | -7.58% | -7.58% | -21.05% | -21.05% |
| Maximum loss | -11.43% | -11.43% | -11.43% | -60.01% | -60.01% |
| Outperformance | +3.80% | - | +6.32% | +34.15% | +47.45% |
All quotes in GBP
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 | 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% |
Performance
| YTD | +14.25% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +25.45% | ||
| 3 Years | -15.97% | ||
| 5 Years | +51.29% | ||
| 10 Years | - | ||
| Since start | +187.90% | ||
| Year | |||
| 2023 | +55.27% | ||
| 2022 | -51.33% | ||
| 2021 | +9.09% | ||
| 2020 | +68.15% | ||
| 2019 | +28.94% | ||
| 2018 | -5.11% | ||
| 2017 | +34.97% | ||
