T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD)/ LU1737525987 /
| NAV01/10/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.4800USD | -1.17% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.33 | 1.97 | -1.17 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.59% | 25.33% | 22.86% | 37.77% | 34.23% |
| Indice di Sharpe | 1.03 | 0.44 | 1.85 | -0.25 | 0.27 |
| Mese migliore | +7.50% | +7.37% | +16.99% | +16.99% | +16.99% |
| Mese peggiore | -4.69% | -4.69% | -4.69% | -21.53% | -21.53% |
| Perdita massima | -19.23% | -19.23% | -19.23% | -64.77% | -64.77% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | 29.0600 | +32.33% | -16.11% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.8900 | +37.83% | -27.25% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.8000 | +32.61% | -15.44% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 33.3700 | +45.21% | -17.48% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.7900 | +37.95% | -13.60% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 31.1900 | +45.48% | -17.05% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 33.2400 | +45.15% | -17.56% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 24.1100 | +45.07% | -17.71% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 25.1600 | +42.07% | -22.49% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.6900 | +42.38% | -22.02% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.7400 | +38.17% | -13.19% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.9600 | +45.45% | -17.04% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.5200 | +45.45% | -17.11% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.4800 | +45.48% | -17.14% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 30.5600 | +43.81% | -19.81% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.7900 | +40.75% | -24.66% |
Prestazione
| YTD | +20.69% | ||
|---|---|---|---|
| 6 mesi | +6.97% | ||
| 1 anno | +45.48% | ||
| 3 anni | -17.14% | ||
| 5 anni | +79.70% | ||
| 10 anni | - | ||
| Dall'inizio | +94.80% | ||
| Anno | |||
| 2023 | +64.02% | ||
| 2022 | -56.40% | ||
| 2021 | +8.15% | ||
| 2020 | +74.21% | ||
| 2019 | +33.26% | ||
| 2018 | -10.01% | ||
