T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR)/ LU1737525714 /
| NAV2024-06-11 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8000EUR | +0.39% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.81 | 1.54 | -7.21 | 3.37 | 9.10 | -2.27 | -0.19 | 0.74 | -5.17 | -9.05 | 5.13 | -5.70 | -5.50% |
| 2019 | 12.95 | 6.49 | 1.26 | 7.88 | -10.18 | 4.75 | 6.28 | -4.27 | -0.43 | 0.52 | 7.46 | 0.40 | +35.81% |
| 2020 | 7.47 | -6.43 | -5.92 | 16.12 | 5.13 | 7.91 | 3.51 | 7.14 | 0.98 | -1.37 | 12.23 | 3.08 | +59.25% |
| 2021 | 2.54 | 2.82 | -2.41 | 5.57 | -3.90 | 13.66 | -0.21 | 4.17 | -2.55 | 7.22 | 1.66 | -10.73 | +16.96% |
| 2022 | -20.47 | -4.88 | 0.85 | -12.35 | -18.05 | -4.90 | 16.94 | 3.78 | -13.15 | -1.94 | -7.92 | -6.71 | -53.73% |
| 2023 | 13.27 | 2.60 | 5.63 | -3.75 | 19.34 | 1.83 | 1.54 | -1.39 | -3.65 | -3.33 | 13.76 | 3.93 | +58.34% |
| 2024 | 5.88 | 7.92 | 2.55 | -3.48 | 3.04 | 3.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.93% | 19.80% | 19.11% | 35.36% | 32.59% |
| Sharpe ratio | 2.41 | 2.42 | 1.60 | -0.14 | 0.28 |
| Best month | +7.92% | +7.92% | +13.76% | +19.34% | +19.34% |
| Worst month | -3.48% | -3.48% | -3.65% | -20.47% | -20.47% |
| Maximum loss | -8.55% | -8.55% | -9.49% | -61.82% | -61.82% |
| Outperformance | - | - | - | - | - |
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 | 29.5800 | +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 | +21.07% | ||
|---|---|---|---|
| 6 Months | +23.08% | ||
| 1 Year | +34.28% | ||
| 3 Years | -3.30% | ||
| 5 Years | +83.26% | ||
| 10 Years | - | ||
| Since start | +108.00% | ||
| Year | |||
| 2023 | +58.34% | ||
| 2022 | -53.73% | ||
| 2021 | +16.96% | ||
| 2020 | +59.25% | ||
| 2019 | +35.81% | ||
| 2018 | -5.50% | ||
