T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR)/ LU1382644323 /
| NAV2024-06-07 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7600EUR | +0.83% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.54 | 7.42 | 0.40 | - |
| 2020 | 7.43 | -6.45 | -5.90 | 16.08 | 5.09 | 7.91 | 3.52 | 7.08 | 1.01 | -1.39 | 12.19 | 3.10 | +58.97% |
| 2021 | 2.57 | 2.75 | -2.38 | 5.55 | -3.93 | 13.65 | -0.21 | 4.16 | -2.60 | 7.21 | 1.66 | -10.74 | +16.78% |
| 2022 | -20.49 | -4.86 | 0.85 | -12.39 | -18.04 | -4.90 | 16.86 | 3.79 | -13.17 | -2.01 | -7.84 | -6.78 | -53.81% |
| 2023 | 13.26 | 2.62 | 5.55 | -3.74 | 19.35 | 1.82 | 1.54 | -1.40 | -3.72 | -3.32 | 13.74 | 3.98 | +58.14% |
| 2024 | 5.85 | 7.88 | 2.58 | -3.52 | 3.03 | 3.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.12% | 19.92% | 19.39% | 35.34% | -% |
| Sharpe ratio | 2.38 | 2.68 | 1.48 | -0.11 | - |
| Best month | +7.88% | +7.88% | +13.74% | +19.35% | +19.35% |
| Worst month | -3.52% | -3.52% | -3.72% | -20.49% | -20.49% |
| Maximum loss | -8.54% | -8.54% | -9.48% | -61.89% | - |
| Outperformance | +3.83% | - | +6.44% | - | - |
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 | 29.6700 | +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
| YTD | +20.44% | ||
|---|---|---|---|
| 6 Months | +25.28% | ||
| 1 Year | +32.42% | ||
| 3 Years | -0.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.99% | ||
| Year | |||
| 2023 | +58.14% | ||
| 2022 | -53.81% | ||
| 2021 | +16.78% | ||
| 2020 | +58.97% | ||
