T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR)/ LU1382644323 /
| NAV2024-06-12 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7600EUR | +2.58% | 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 | 6.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.14% | 20.07% | 19.18% | 35.38% | -% |
| Sharpe ratio | 2.79 | 2.72 | 1.76 | -0.13 | - |
| 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 | 30.3600 | +35.11% | -4.77% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 18.3400 | +33.28% | -22.35% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.2300 | +35.50% | -4.03% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 33.6200 | +38.64% | -13.22% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 33.7600 | +37.57% | -2.99% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 31.4000 | +38.88% | -12.78% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 33.4900 | +38.56% | -13.31% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 24.3000 | +38.54% | -13.46% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 25.5900 | +37.58% | -17.66% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.9400 | +37.77% | -17.24% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 21.3400 | +37.77% | -2.51% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 9.0200 | +38.98% | -12.77% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.6500 | +38.77% | -12.86% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.6200 | +38.85% | -12.84% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 30.8800 | +37.31% | -15.65% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 19.1600 | +36.18% | -20.00% |
Performance
| YTD | +24.12% | ||
|---|---|---|---|
| 6 Months | +25.78% | ||
| 1 Year | +37.57% | ||
| 3 Years | -2.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +82.39% | ||
| Year | |||
| 2023 | +58.14% | ||
| 2022 | -53.81% | ||
| 2021 | +16.78% | ||
| 2020 | +58.97% | ||
