T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP)/ LU1453466572 /
| NAV31/07/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.2000GBP | +1.42% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.24% | 21.42% | 19.63% | 35.12% | 32.21% |
| Ratio de Sharpe | 1.20 | 0.96 | 1.20 | -0.25 | 0.17 |
| Le meilleur mois | +8.39% | +8.39% | +12.52% | +17.07% | +17.07% |
| Le plus défavorable mois | -6.26% | -6.26% | -6.26% | -21.05% | -21.05% |
| Perte maximale | -11.43% | -11.43% | -11.43% | -60.01% | -60.01% |
| Surperformance | +3.80% | - | +6.32% | +34.15% | +47.45% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | paying dividend | 29.2000 | +27.23% | -14.32% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.5500 | +22.64% | -29.43% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.8500 | +27.76% | -13.60% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 32.3600 | +27.25% | -20.73% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.4700 | +29.57% | -13.18% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 30.2300 | +27.45% | -20.32% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 32.2300 | +27.19% | -20.81% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 23.3800 | +27.13% | -20.96% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.5900 | +26.69% | -24.98% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.3300 | +26.90% | -24.56% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.5300 | +29.77% | -12.75% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.6800 | +27.46% | -20.37% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 18.9200 | +27.41% | -20.37% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.8900 | +27.46% | -20.40% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.6800 | +26.03% | -22.97% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.3900 | +25.36% | -27.11% |
Performance
| CAD | +15.87% | ||
|---|---|---|---|
| 6 Mois | +11.41% | ||
| 1 An | +27.23% | ||
| 3 Ans | -14.32% | ||
| 5 Ans | +54.66% | ||
| 10 ans | - | ||
| Depuis le début | +192.00% | ||
| Année | |||
| 2023 | +55.27% | ||
| 2022 | -51.33% | ||
| 2021 | +9.09% | ||
| 2020 | +68.15% | ||
| 2019 | +28.94% | ||
| 2018 | -5.11% | ||
| 2017 | +34.97% | ||
