T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR)/ LU1453466739 /
NAV2024-07-31 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.5900EUR | +1.19% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | 1.86 | 2.78 | -0.65 | -1.41 | -2.19 | - |
2017 | 8.87 | 4.57 | 2.65 | 4.09 | 5.29 | -0.76 | 4.75 | 1.98 | -0.07 | 6.03 | 0.27 | 0.14 | +44.44% |
2018 | 9.31 | -0.49 | -6.64 | 1.53 | 5.10 | -2.05 | 0.13 | -0.06 | -5.78 | -10.92 | 4.77 | -5.27 | -11.54% |
2019 | 12.97 | 5.54 | -0.26 | 7.63 | -10.85 | 6.35 | 3.96 | -5.14 | -1.91 | 2.27 | 5.91 | 1.98 | +29.67% |
2020 | 5.94 | -7.22 | -6.04 | 14.84 | 7.43 | 8.52 | 8.66 | 7.84 | -0.93 | -1.72 | 14.72 | 5.16 | +70.18% |
2021 | 1.62 | 2.55 | -5.31 | 8.13 | -3.08 | 10.73 | -0.24 | 3.60 | -4.50 | 7.43 | -0.48 | -11.21 | +7.29% |
2022 | -21.68 | -4.73 | -0.60 | -16.59 | -16.98 | -7.72 | 13.94 | 2.09 | -15.14 | -1.24 | -4.53 | -4.82 | -58.02% |
2023 | 14.20 | 1.28 | 7.37 | -2.84 | 16.35 | 3.77 | 2.27 | -2.73 | -5.72 | -3.09 | 15.83 | 4.85 | +60.78% |
2024 | 4.58 | 7.67 | 2.20 | -3.98 | 4.19 | 7.50 | -5.17 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.96% | 22.06% | 20.49% | 36.87% | 33.66% |
Sharpe ratio | 1.29 | 1.02 | 1.13 | -0.35 | 0.14 |
Best month | +7.67% | +7.67% | +15.83% | +16.35% | +16.35% |
Worst month | -5.17% | -5.17% | -5.72% | -21.68% | -21.68% |
Maximum loss | -11.75% | -11.75% | -12.11% | -65.94% | -65.94% |
Outperformance | -0.22% | - | +12.63% | +26.51% | +43.41% |
All quotes in EUR
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 | 29.2000 | +27.23% | -14.32% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.5500 | +22.64% | -29.43% | |
T.Rowe Price Funds SICAV Global ... | paying dividend | 9.8500 | +27.76% | -13.60% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 32.3600 | +27.25% | -20.73% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.4700 | +29.57% | -13.18% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 30.2300 | +27.45% | -20.32% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 32.2300 | +27.19% | -20.81% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 23.3800 | +27.13% | -20.96% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.5900 | +26.69% | -24.98% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.3300 | +26.90% | -24.56% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.5300 | +29.77% | -12.75% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.6800 | +27.46% | -20.37% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 18.9200 | +27.41% | -20.37% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.8900 | +27.46% | -20.40% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.6800 | +26.03% | -22.97% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.3900 | +25.36% | -27.11% |
Performance
YTD | +17.37% | ||
---|---|---|---|
6 Months | +12.23% | ||
1 Year | +26.69% | ||
3 Years | -24.98% | ||
5 Years | +48.67% | ||
10 Years | - | ||
Since start | +145.90% | ||
Year | |||
2023 | +60.78% | ||
2022 | -58.02% | ||
2021 | +7.29% | ||
2020 | +70.18% | ||
2019 | +29.67% | ||
2018 | -11.54% | ||
2017 | +44.44% |