T.Rowe Price Funds SICAV Global Technology Equity Fund Q/ LU1244140163 /
| NAV30/07/2024 | Var.-0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.7800USD | -1.27% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -11.67 | -0.51 | 8.24 | 2.00 | 3.36 | -3.79 | 8.72 | 1.98 | 2.96 | -0.49 | -1.40 | -2.01 | +5.88% |
| 2017 | 8.97 | 4.63 | 2.85 | 4.23 | 5.66 | -0.73 | 5.13 | 2.16 | -0.06 | 6.15 | 0.47 | 0.41 | +47.35% |
| 2018 | 9.86 | -0.48 | -6.42 | 1.30 | 5.20 | -2.29 | 0.27 | 0.16 | -5.64 | -11.14 | 5.30 | -4.91 | -10.15% |
| 2019 | 13.36 | 5.58 | -0.05 | 7.77 | -10.72 | 6.84 | 3.99 | -5.10 | -1.70 | 2.71 | 6.01 | 2.44 | +33.05% |
| 2020 | 5.92 | -7.24 | -6.07 | 15.09 | 7.63 | 8.79 | 9.21 | 8.00 | -0.93 | -1.57 | 15.26 | 5.47 | +73.90% |
| 2021 | 1.51 | 2.61 | -5.55 | 8.62 | -2.90 | 10.54 | -0.17 | 3.68 | -4.54 | 7.53 | -0.46 | -11.02 | +7.95% |
| 2022 | -21.56 | -4.61 | -0.31 | -16.81 | -16.62 | -7.54 | 13.99 | 2.18 | -15.17 | -0.82 | -3.25 | -4.05 | -56.47% |
| 2023 | 14.96 | 0.57 | 8.12 | -2.80 | 15.84 | 4.14 | 2.67 | -3.12 | -6.11 | -3.12 | 17.06 | 5.47 | +63.72% |
| 2024 | 4.06 | 7.53 | 2.11 | -4.32 | 4.58 | 7.33 | -6.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.54% | 22.50% | 21.15% | 37.31% | 34.01% |
| Indice di Sharpe | 1.08 | 0.65 | 1.03 | -0.32 | 0.18 |
| Mese migliore | +7.53% | +7.53% | +17.06% | +17.06% | +17.06% |
| Mese peggiore | -6.06% | -6.06% | -6.11% | -21.56% | -21.56% |
| Perdita massima | -11.80% | -11.80% | -12.87% | -64.81% | -64.81% |
| Outperformance | +3.35% | - | +6.20% | +35.68% | +76.80% |
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 | 28.7900 | +25.45% | -15.97% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.3400 | +21.17% | -30.86% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.7100 | +25.94% | -15.27% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 31.9000 | +25.44% | -22.50% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.1200 | +28.17% | -14.87% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 29.8000 | +25.63% | -22.11% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 31.7800 | +25.41% | -22.56% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 23.0500 | +25.34% | -22.73% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.3000 | +25.19% | -26.48% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.1500 | +25.41% | -26.03% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.3100 | +28.38% | -14.45% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.5600 | +25.70% | -22.11% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 18.6500 | +25.59% | -22.16% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.6200 | +25.64% | -22.16% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.2600 | +24.25% | -24.68% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.1700 | +23.86% | -28.58% |
Prestazione
| YTD | +15.27% | ||
|---|---|---|---|
| 6 mesi | +8.69% | ||
| 1 anno | +25.41% | ||
| 3 anni | -22.56% | ||
| 5 anni | +59.86% | ||
| 10 anni | - | ||
| Dall'inizio | +197.84% | ||
| Anno | |||
| 2023 | +63.72% | ||
| 2022 | -56.47% | ||
| 2021 | +7.95% | ||
| 2020 | +73.90% | ||
| 2019 | +33.05% | ||
| 2018 | -10.15% | ||
| 2017 | +47.35% | ||
| 2016 | +5.88% | ||
