T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP)/ LU1453466572 /
| NAV9/6/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4100GBP | -1.37% | 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 | -6.26 | -0.07 | -6.07 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.93% | 24.24% | 21.89% | 35.53% | 32.39% |
| Sharpe ratio | 0.41 | -0.48 | 0.72 | -0.37 | 0.16 |
| Best month | +8.39% | +8.39% | +12.52% | +17.07% | +17.07% |
| Worst month | -6.26% | -6.26% | -6.26% | -21.05% | -21.05% |
| Maximum loss | -18.29% | -18.29% | -18.29% | -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 | 27.4100 | +19.23% | -25.98% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 16.7400 | +19.74% | -37.58% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.2400 | +19.53% | -25.42% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 31.1400 | +25.77% | -29.40% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 30.5800 | +21.59% | -24.44% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 29.1000 | +25.97% | -29.04% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 31.0300 | +25.78% | -29.45% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 22.5000 | +25.63% | -29.60% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 23.5000 | +23.55% | -33.58% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 14.6600 | +23.82% | -33.15% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 19.3400 | +21.79% | -24.07% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.3600 | +26.09% | -29.03% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 18.2100 | +25.93% | -29.09% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.1800 | +25.99% | -29.10% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 28.5400 | +24.57% | -31.39% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 17.5600 | +22.37% | -35.44% |
Performance
| YTD | +8.77% | ||
|---|---|---|---|
| 6 Months | -4.26% | ||
| 1 Year | +19.23% | ||
| 3 Years | -25.98% | ||
| 5 Years | +51.27% | ||
| 10 Years | - | ||
| Since start | +174.10% | ||
| Year | |||
| 2023 | +55.27% | ||
| 2022 | -51.33% | ||
| 2021 | +9.09% | ||
| 2020 | +68.15% | ||
| 2019 | +28.94% | ||
| 2018 | -5.11% | ||
| 2017 | +34.97% | ||
