T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD)/ LU1737525987 /
| NAV06/09/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1800USD | -1.41% | 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 | -5.95 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 25.08% | 25.73% | 23.20% | 37.74% | 34.23% |
| Indice di Sharpe | 0.63 | -0.20 | 0.97 | -0.38 | 0.20 |
| Mese migliore | +7.50% | +7.37% | +16.99% | +16.99% | +16.99% |
| Mese peggiore | -5.95% | -5.95% | -6.06% | -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 | 27.4100 | +19.23% | -25.98% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 16.7400 | +19.74% | -37.58% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.2400 | +19.53% | -25.42% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 31.1400 | +25.77% | -29.40% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 30.5800 | +21.59% | -24.44% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 29.1000 | +25.97% | -29.04% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 31.0300 | +25.78% | -29.45% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 22.5000 | +25.63% | -29.60% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 23.5000 | +23.55% | -33.58% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 14.6600 | +23.82% | -33.15% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 19.3400 | +21.79% | -24.07% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.3600 | +26.09% | -29.03% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 18.2100 | +25.93% | -29.09% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.1800 | +25.99% | -29.10% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 28.5400 | +24.57% | -31.39% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 17.5600 | +22.37% | -35.44% |
Prestazione
| YTD | +12.64% | ||
|---|---|---|---|
| 6 mesi | -0.82% | ||
| 1 anno | +25.99% | ||
| 3 anni | -29.10% | ||
| 5 anni | +63.49% | ||
| 10 anni | - | ||
| Dall'inizio | +81.80% | ||
| Anno | |||
| 2023 | +64.02% | ||
| 2022 | -56.40% | ||
| 2021 | +8.15% | ||
| 2020 | +74.21% | ||
| 2019 | +33.26% | ||
| 2018 | -10.01% | ||
