T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD)/ LU1244139660 /
| NAV07/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.9300USD | +0.20% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 3.54 | -6.05 | -2.39 | 13.42 | 3.19 | 0.09 | - |
| 2016 | -11.73 | -0.62 | 8.19 | 1.92 | 3.29 | -3.91 | 8.62 | 1.92 | 2.91 | -0.58 | -1.42 | -2.12 | +4.91% |
| 2017 | 8.93 | 4.53 | 2.74 | 4.22 | 5.54 | -0.81 | 5.02 | 2.07 | -0.13 | 6.09 | 0.36 | 0.36 | +46.01% |
| 2018 | 9.79 | -0.54 | -6.47 | 1.22 | 5.11 | -2.35 | 0.17 | 0.11 | -5.69 | -11.24 | 5.26 | -5.00 | -10.92% |
| 2019 | 13.26 | 5.53 | -0.17 | 7.71 | -10.78 | 6.80 | 3.86 | -5.13 | -1.82 | 2.64 | 5.97 | 2.33 | +31.85% |
| 2020 | 5.81 | -7.31 | -6.13 | 15.04 | 7.54 | 8.70 | 9.14 | 7.89 | -1.01 | -1.61 | 15.16 | 5.38 | +72.31% |
| 2021 | 1.44 | 2.54 | -5.61 | 8.51 | -2.95 | 10.47 | -0.26 | 3.58 | -4.57 | 7.42 | -0.53 | -11.07 | +7.01% |
| 2022 | -21.62 | -4.69 | -0.37 | -16.86 | -16.70 | -7.66 | 13.93 | 2.12 | -15.24 | -0.93 | -3.30 | -4.14 | -56.89% |
| 2023 | 14.88 | 0.55 | 8.04 | -2.90 | 15.74 | 4.03 | 2.61 | -3.18 | -6.18 | -3.18 | 16.95 | 5.41 | +62.30% |
| 2024 | 3.96 | 7.46 | 2.03 | -4.40 | 4.49 | 2.96 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.45% | 21.26% | 20.83% | 37.28% | 33.95% |
| Ratio de Sharpe | 1.83 | 2.51 | 1.37 | -0.23 | 0.22 |
| Le meilleur mois | +7.46% | +7.46% | +16.95% | +16.95% | +16.95% |
| Le plus défavorable mois | -4.40% | -4.40% | -6.18% | -21.62% | -21.62% |
| Perte maximale | -11.32% | -11.32% | -14.88% | -65.15% | -65.15% |
| Surperformance | +2.86% | - | +4.78% | +29.60% | +60.00% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | paying dividend | 29.6700 | +30.94% | -1.82% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.8000 | +28.33% | -20.82% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.0000 | +31.23% | -0.99% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 32.5800 | +33.42% | -11.61% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.7600 | +32.42% | -0.58% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 30.4300 | +33.70% | -11.18% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 32.4600 | +33.42% | -11.70% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 23.5500 | +33.35% | -11.86% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.8400 | +32.62% | -15.97% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.4800 | +32.88% | -15.55% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.7100 | +32.59% | -0.10% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.7400 | +33.64% | -12.60% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.0500 | +33.68% | -11.19% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.0100 | +33.69% | -11.25% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.9300 | +32.20% | -14.09% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.6000 | +31.26% | -18.35% |
Performance
| CAD | +17.23% | ||
|---|---|---|---|
| 6 Mois | +25.28% | ||
| 1 An | +32.20% | ||
| 3 Ans | -14.09% | ||
| 5 Ans | +70.83% | ||
| 10 ans | - | ||
| Depuis le début | +199.30% | ||
| Année | |||
| 2023 | +62.30% | ||
| 2022 | -56.89% | ||
| 2021 | +7.01% | ||
| 2020 | +72.31% | ||
| 2019 | +31.85% | ||
| 2018 | -10.92% | ||
| 2017 | +46.01% | ||
| 2016 | +4.91% | ||
