T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD)/ LU2351347567 /
| NAV2024-07-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5600USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.18 | 3.73 | -4.56 | 7.54 | -0.43 | -10.99 | - |
| 2022 | -21.50 | -4.67 | -0.26 | -16.80 | -16.61 | -7.64 | 14.11 | 2.30 | -15.20 | -0.81 | -3.29 | -4.03 | -56.41% |
| 2023 | 15.04 | 0.58 | 8.22 | -2.83 | 15.82 | 4.08 | 2.71 | -3.08 | -6.06 | -3.06 | 16.97 | 5.55 | +64.16% |
| 2024 | 4.04 | 7.51 | 2.17 | -4.25 | 4.56 | 7.30 | -6.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.44% | 22.41% | 21.07% | 37.35% | -% |
| Sharpe ratio | 1.09 | 0.66 | 1.05 | -0.31 | - |
| Best month | +7.51% | +7.51% | +16.97% | +16.97% | - |
| Worst month | -6.04% | -6.04% | -6.06% | -21.50% | - |
| Maximum loss | -11.76% | -11.76% | -12.78% | -64.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +15.36% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +25.70% | ||
| 3 Years | -22.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.40% | ||
| Year | |||
| 2023 | +64.16% | ||
| 2022 | -56.41% | ||
