T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD)/ LU1400230865 /
| NAV2024-06-11 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3000USD | +0.26% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.53 | 2.63 | -5.52 | 8.61 | -2.86 | 10.56 | -0.16 | 3.69 | -4.51 | 7.55 | -0.44 | -11.00 | +8.18% |
| 2022 | -21.55 | -4.59 | -0.26 | -16.81 | -16.64 | -7.54 | 14.06 | 2.23 | -15.19 | -0.82 | -3.24 | -4.02 | -56.40% |
| 2023 | 14.99 | 0.61 | 8.13 | -2.79 | 15.83 | 4.15 | 2.73 | -3.12 | -6.09 | -3.10 | 17.07 | 5.51 | +64.10% |
| 2024 | 4.07 | 7.55 | 2.14 | -4.33 | 4.60 | 2.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.31% | 21.20% | 20.58% | 37.32% | -% |
| Sharpe ratio | 1.79 | 2.22 | 1.48 | -0.24 | - |
| Best month | +7.55% | +7.55% | +17.07% | +17.07% | - |
| Worst month | -4.33% | -4.33% | -6.09% | -21.55% | - |
| Maximum loss | -11.19% | -11.19% | -14.65% | -64.75% | - |
| Outperformance | - | - | - | - | - |
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 | 29.5800 | +31.64% | -5.50% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.7400 | +28.92% | -23.57% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.9700 | +32.05% | -4.68% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 32.4400 | +33.77% | -14.77% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.9100 | +34.11% | -3.72% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 30.3000 | +34.01% | -14.33% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 32.3200 | +33.72% | -14.84% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 23.4400 | +33.64% | -15.04% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.7700 | +33.17% | -18.87% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.4300 | +33.36% | -18.45% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.8000 | +34.28% | -3.30% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.7000 | +34.05% | -14.37% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 18.9600 | +33.90% | -14.40% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.9300 | +33.97% | -14.42% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.8000 | +32.50% | -17.15% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.5400 | +31.77% | -21.17% |
Performance
| YTD | +17.31% | ||
|---|---|---|---|
| 6 Months | +22.77% | ||
| 1 Year | +34.01% | ||
| 3 Years | -14.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.20% | ||
| Year | |||
| 2023 | +64.10% | ||
| 2022 | -56.40% | ||
| 2021 | +8.18% | ||
