T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD)/ LU1737525987 /
| NAV23/08/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5400USD | -1.16% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.81 | -0.46 | -6.32 | 1.27 | 5.21 | -2.29 | 0.28 | 0.19 | -5.61 | -11.09 | 5.23 | -4.87 | -10.01% |
| 2019 | 13.35 | 5.59 | 0.00 | 7.71 | -10.70 | 6.86 | 3.98 | -5.04 | -1.74 | 2.80 | 5.98 | 2.48 | +33.26% |
| 2020 | 5.93 | -7.25 | -6.03 | 15.10 | 7.62 | 8.83 | 9.26 | 7.98 | -0.91 | -1.55 | 15.33 | 5.46 | +74.21% |
| 2021 | 1.53 | 2.64 | -5.56 | 8.62 | -2.87 | 10.57 | -0.17 | 3.72 | -4.51 | 7.51 | -0.43 | -11.00 | +8.15% |
| 2022 | -21.53 | -4.57 | -0.30 | -16.85 | -16.56 | -7.53 | 13.97 | 2.19 | -15.17 | -0.84 | -3.21 | -4.00 | -56.40% |
| 2023 | 14.94 | 0.62 | 8.08 | -2.76 | 15.89 | 4.11 | 2.70 | -3.10 | -6.06 | -3.11 | 16.99 | 5.56 | +64.02% |
| 2024 | 4.09 | 7.50 | 2.16 | -4.34 | 4.59 | 7.37 | -4.69 | 3.44 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.27% | 25.58% | 23.09% | 37.72% | 34.23% |
| Sharpe ratio | 1.23 | 0.56 | 1.62 | -0.27 | 0.26 |
| Best month | +7.50% | +7.50% | +16.99% | +16.99% | +16.99% |
| Worst month | -4.69% | -4.69% | -6.06% | -21.53% | -21.53% |
| Maximum loss | -19.23% | -19.23% | -19.23% | -64.77% | -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 | 29.5200 | +35.66% | -15.29% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 18.0200 | +34.28% | -28.04% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.9600 | +36.07% | -14.58% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 33.4700 | +40.75% | -18.56% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.7300 | +37.12% | -14.21% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 31.2700 | +40.98% | -18.16% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 33.3400 | +40.68% | -18.64% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 24.1800 | +40.58% | -18.80% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 25.2700 | +38.54% | -23.47% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.7600 | +38.85% | -23.01% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.7000 | +37.36% | -13.79% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.9800 | +40.97% | -18.21% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.5700 | +40.89% | -18.22% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.5400 | +40.98% | -18.21% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 30.6800 | +39.39% | -20.87% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.8900 | +37.18% | -25.63% |
Performance
| YTD | +21.07% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +40.98% | ||
| 3 Years | -18.21% | ||
| 5 Years | +79.76% | ||
| 10 Years | - | ||
| Since start | +95.40% | ||
| Year | |||
| 2023 | +64.02% | ||
| 2022 | -56.40% | ||
| 2021 | +8.15% | ||
| 2020 | +74.21% | ||
| 2019 | +33.26% | ||
| 2018 | -10.01% | ||
