T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD)/ LU1244139827 /
| NAV2024-06-21 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.3200USD | -2.14% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.30 | 5.20 | -2.28 | 0.27 | 0.16 | -5.63 | -11.12 | 5.29 | -4.90 | - |
| 2019 | 13.34 | 5.63 | -0.11 | 7.81 | -10.69 | 6.83 | 3.98 | -5.09 | -1.75 | 2.76 | 6.05 | 2.38 | +33.05% |
| 2020 | 5.96 | -7.27 | -6.01 | 15.05 | 7.66 | 8.76 | 9.23 | 7.98 | -0.92 | -1.53 | 15.22 | 5.49 | +74.00% |
| 2021 | 1.50 | 2.66 | -5.56 | 8.60 | -2.86 | 10.54 | -0.17 | 3.67 | -4.52 | 7.54 | -0.46 | -11.01 | +8.02% |
| 2022 | -21.57 | -4.57 | -0.31 | -16.82 | -16.65 | -7.52 | 14.00 | 2.22 | -15.20 | -0.82 | -3.24 | -4.03 | -56.45% |
| 2023 | 14.91 | 0.62 | 8.14 | -2.84 | 15.83 | 4.16 | 2.66 | -3.11 | -6.09 | -3.15 | 17.05 | 5.49 | +63.73% |
| 2024 | 4.08 | 7.53 | 2.10 | -4.30 | 4.56 | 5.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.46% | 21.90% | 20.86% | 37.32% | 33.93% |
| Sharpe ratio | 2.00 | 2.13 | 1.55 | -0.25 | 0.23 |
| Best month | +7.53% | +7.53% | +17.05% | +17.05% | +17.05% |
| Worst month | -4.30% | -4.30% | -6.09% | -21.57% | -21.57% |
| Maximum loss | -11.22% | -11.22% | -14.70% | -64.82% | -64.82% |
| Outperformance | +3.39% | - | +6.29% | +35.96% | - |
All quotes in USD
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 | 30.5700 | +36.90% | -7.39% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 18.2200 | +31.55% | -24.43% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.3100 | +37.47% | -6.61% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 33.3200 | +36.11% | -15.65% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 33.9400 | +39.21% | -5.98% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 31.1300 | +36.42% | -15.20% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 33.2000 | +36.12% | -15.71% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 24.0800 | +36.05% | -15.89% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 25.4500 | +35.81% | -19.82% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.8600 | +36.14% | -19.37% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 21.4600 | +39.44% | -5.55% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.9400 | +36.28% | -15.26% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.4800 | +36.32% | -15.27% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.4500 | +36.40% | -15.29% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 30.6000 | +34.86% | -18.01% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 19.0500 | +34.44% | -22.09% |
Performance
| YTD | +20.42% | ||
|---|---|---|---|
| 6 Months | +22.55% | ||
| 1 Year | +36.11% | ||
| 3 Years | -15.65% | ||
| 5 Years | +73.00% | ||
| 10 Years | - | ||
| Since start | +79.14% | ||
| Year | |||
| 2023 | +63.73% | ||
| 2022 | -56.45% | ||
| 2021 | +8.02% | ||
| 2020 | +74.00% | ||
| 2019 | +33.05% | ||
