T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR)/ LU1785826154 /
| NAV13/11/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.7100EUR | -0.30% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.51 | 5.10 | -2.12 | 0.21 | 0.00 | -5.87 | -10.83 | 4.79 | -5.27 | - |
| 2019 | 12.98 | 5.58 | -0.31 | 7.69 | -10.81 | 6.28 | 3.97 | -5.09 | -1.96 | 2.32 | 5.97 | 2.04 | +29.91% |
| 2020 | 5.99 | -7.18 | -6.09 | 14.93 | 7.44 | 8.51 | 8.69 | 7.85 | -0.92 | -1.72 | 14.75 | 5.16 | +70.50% |
| 2021 | 1.62 | 2.58 | -5.35 | 8.14 | -3.03 | 10.73 | -0.24 | 3.61 | -4.48 | 7.45 | -0.46 | -11.21 | +7.42% |
| 2022 | -21.66 | -4.71 | -0.63 | -16.60 | -16.96 | -7.68 | 13.91 | 2.12 | -15.07 | -1.22 | -4.60 | -4.71 | -57.92% |
| 2023 | 14.07 | 1.30 | 7.48 | -2.88 | 16.38 | 3.87 | 2.29 | -2.73 | -5.70 | -3.16 | 15.94 | 4.82 | +60.99% |
| 2024 | 4.60 | 7.70 | 2.25 | -3.99 | 4.16 | 7.52 | -5.08 | 1.70 | 1.67 | -0.95 | 6.43 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.63% | 24.03% | 22.39% | 37.29% | 33.91% |
| Indice di Sharpe | 1.27 | 1.13 | 1.75 | -0.35 | 0.24 |
| Mese migliore | +7.70% | +7.52% | +15.94% | +16.38% | +16.38% |
| Mese peggiore | -5.08% | -5.08% | -5.08% | -21.66% | -21.66% |
| Perdita massima | -19.43% | -19.43% | -19.43% | -65.84% | -65.84% |
| Outperformance | - | - | - | - | - |
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 | 32.0700 | +37.64% | -19.28% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 18.9700 | +37.56% | -31.93% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.8200 | +38.01% | -18.65% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 35.1900 | +43.11% | -23.40% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 36.1700 | +44.33% | -17.27% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 31.9000 | +43.37% | -22.55% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 35.0600 | +43.04% | -23.45% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 25.4200 | +42.97% | -23.62% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 26.7800 | +41.84% | -27.33% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 16.7100 | +42.21% | -26.87% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 22.8800 | +44.54% | -16.86% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.4500 | +43.40% | -22.98% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 20.5900 | +43.28% | -23.03% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 20.5500 | +43.31% | -23.06% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 32.1900 | +41.74% | -25.56% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 19.9800 | +40.51% | -29.37% |
Prestazione
| YTD | +28.14% | ||
|---|---|---|---|
| 6 mesi | +14.22% | ||
| 1 anno | +42.21% | ||
| 3 anni | -26.87% | ||
| 5 anni | +68.79% | ||
| 10 anni | - | ||
| Dall'inizio | +67.10% | ||
| Anno | |||
| 2023 | +60.99% | ||
| 2022 | -57.92% | ||
| 2021 | +7.42% | ||
| 2020 | +70.50% | ||
| 2019 | +29.91% | ||
