T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR)/ LU1453466739 /
| NAV23/08/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.2700EUR | -1.21% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.77 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.91% | 25.25% | 22.61% | 37.27% | 33.87% |
| Indice di Sharpe | 1.22 | 0.48 | 1.55 | -0.32 | 0.19 |
| Mese migliore | +7.67% | +7.67% | +15.83% | +16.35% | +16.35% |
| Mese peggiore | -5.17% | -5.17% | -5.72% | -21.68% | -21.68% |
| Perdita massima | -19.46% | -19.46% | -19.46% | -65.94% | -65.94% |
| Outperformance | -0.22% | - | +12.63% | +26.51% | +43.41% |
Tutte le quotazioni in EUR
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 | 29.5200 | +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% |
Prestazione
| YTD | +20.62% | ||
|---|---|---|---|
| 6 mesi | +7.49% | ||
| 1 anno | +38.54% | ||
| 3 anni | -23.47% | ||
| 5 anni | +61.57% | ||
| 10 anni | - | ||
| Dall'inizio | +152.70% | ||
| Anno | |||
| 2023 | +60.78% | ||
| 2022 | -58.02% | ||
| 2021 | +7.29% | ||
| 2020 | +70.18% | ||
| 2019 | +29.67% | ||
| 2018 | -11.54% | ||
| 2017 | +44.44% | ||
