T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP)/ LU1453466572 /
| NAV08/07/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.7600GBP | +0.54% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.96 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.48% | 20.24% | 19.36% | 35.09% | 32.11% |
| Índice de Sharpe | 2.59 | 3.34 | 2.14 | -0.16 | 0.26 |
| El mes mejor | +8.39% | +8.39% | +12.52% | +17.07% | +17.07% |
| El mes peor | -3.45% | -3.45% | -3.45% | -21.05% | -21.05% |
| Pérdida máxima | -7.71% | -7.71% | -10.83% | -60.01% | -60.01% |
| Rendimiento superior | +3.80% | - | +6.32% | +34.15% | +47.45% |
Todas las cotizaciones en GBP
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 | +26.03% | ||
|---|---|---|---|
| 6 Meses | +30.81% | ||
| Promedio móvil | +44.89% | ||
| 3 Años | -6.04% | ||
| 5 Años | +75.86% | ||
| 10 Años | - | ||
| Desde el principio | +217.60% | ||
| Año | |||
| 2023 | +55.27% | ||
| 2022 | -51.33% | ||
| 2021 | +9.09% | ||
| 2020 | +68.15% | ||
| 2019 | +28.94% | ||
| 2018 | -5.11% | ||
| 2017 | +34.97% | ||
