T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP)/ LU1453466572 /
| NAV01/08/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.3900GBP | +0.65% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.18% | 21.14% | 19.63% | 35.10% | 32.21% |
| Indice di Sharpe | 1.26 | 0.96 | 1.25 | -0.24 | 0.17 |
| Mese migliore | +8.39% | +8.39% | +12.52% | +17.07% | +17.07% |
| Mese peggiore | -6.26% | -6.26% | -6.26% | -21.05% | -21.05% |
| Perdita massima | -11.43% | -11.43% | -11.43% | -60.01% | -60.01% |
| Outperformance | +3.80% | - | +6.32% | +34.15% | +47.45% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | paying dividend | 29.3900 | +28.12% | -13.76% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.6400 | +23.79% | -29.07% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.9100 | +28.53% | -13.07% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 32.5300 | +28.63% | -20.31% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.7400 | +30.70% | -12.46% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 30.3900 | +28.83% | -19.90% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 32.4000 | +28.57% | -20.39% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 23.5000 | +28.49% | -20.55% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.7400 | +27.92% | -24.53% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.4200 | +28.18% | -24.11% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.7000 | +30.85% | -12.03% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.7300 | +28.95% | -19.91% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.0200 | +28.77% | -19.95% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.9900 | +28.83% | -19.97% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.8400 | +27.41% | -22.55% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.5000 | +26.63% | -26.67% |
Prestazione
| YTD | +16.63% | ||
|---|---|---|---|
| 6 mesi | +11.24% | ||
| 1 anno | +28.12% | ||
| 3 anni | -13.76% | ||
| 5 anni | +54.60% | ||
| 10 anni | - | ||
| Dall'inizio | +193.90% | ||
| Anno | |||
| 2023 | +55.27% | ||
| 2022 | -51.33% | ||
| 2021 | +9.09% | ||
| 2020 | +68.15% | ||
| 2019 | +28.94% | ||
| 2018 | -5.11% | ||
| 2017 | +34.97% | ||
