T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD)/ LU1400230865 /
| NAV17/05/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.5000USD | -0.64% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.42 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.54% | 21.20% | 21.72% | 37.43% | -% |
| Ratio de Sharpe | 1.66 | 2.28 | 1.96 | -0.17 | - |
| Le meilleur mois | +7.55% | +17.07% | +17.07% | +17.07% | - |
| Le plus défavorable mois | -4.33% | -4.33% | -6.09% | -21.55% | - |
| Perte maximale | -11.19% | -11.19% | -14.65% | -64.75% | - |
| Surperformance | - | - | - | - | - |
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 | 28.8800 | +43.47% | +1.87% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.2700 | +40.29% | -17.92% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.7300 | +43.72% | +2.64% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 31.5800 | +46.14% | -8.25% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 31.6500 | +45.58% | +2.59% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 29.5000 | +46.40% | -7.75% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 31.4600 | +46.05% | -8.33% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 22.8300 | +46.07% | -8.50% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.0500 | +44.97% | -13.02% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 14.9800 | +45.16% | -12.55% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.0100 | +45.85% | +3.09% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.4700 | +46.29% | -15.30% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 18.4600 | +46.28% | -7.79% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.4300 | +46.39% | -7.85% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.0300 | +44.72% | -10.79% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.0200 | +43.47% | -15.48% |
Performance
| CAD | +14.21% | ||
|---|---|---|---|
| 6 Mois | +23.17% | ||
| 1 An | +46.40% | ||
| 3 Ans | -7.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.60% | ||
| Année | |||
| 2023 | +64.10% | ||
| 2022 | -56.40% | ||
| 2021 | +8.18% | ||
