T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD)/ LU1737525805 /
| NAV2024-06-21 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4800USD | -2.16% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.91 | -0.46 | -6.40 | 1.27 | 5.21 | -2.20 | 0.28 | 0.19 | -5.70 | -11.09 | 5.35 | -4.97 | -10.01% |
| 2019 | 13.46 | 5.59 | -0.09 | 7.81 | -10.69 | 6.85 | 4.07 | -5.12 | -1.74 | 2.79 | 6.07 | 2.39 | +33.37% |
| 2020 | 5.92 | -7.17 | -6.02 | 15.07 | 7.61 | 8.82 | 9.24 | 8.03 | -0.96 | -1.49 | 15.24 | 5.50 | +74.31% |
| 2021 | 1.48 | 2.64 | -5.51 | 8.60 | -2.86 | 10.60 | -0.17 | 3.67 | -4.51 | 7.55 | -0.43 | -10.98 | +8.18% |
| 2022 | -21.58 | -4.57 | -0.30 | -16.78 | -16.67 | -7.52 | 14.05 | 2.27 | -15.21 | -0.84 | -3.20 | -3.99 | -56.39% |
| 2023 | 14.91 | 0.62 | 8.16 | -2.84 | 15.86 | 4.18 | 2.70 | -3.17 | -6.05 | -3.11 | 17.04 | 5.55 | +64.00% |
| 2024 | 4.08 | 7.55 | 2.10 | -4.33 | 4.64 | 5.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.46% | 21.90% | 20.87% | 37.32% | 33.93% |
| Sharpe ratio | 2.01 | 2.14 | 1.56 | -0.24 | 0.24 |
| Best month | +7.55% | +7.55% | +17.04% | +17.04% | +17.04% |
| Worst month | -4.33% | -4.33% | -6.05% | -21.58% | -21.58% |
| Maximum loss | -11.23% | -11.23% | -14.63% | -64.74% | -64.74% |
| 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 | 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 | +20.47% | ||
|---|---|---|---|
| 6 Months | +22.67% | ||
| 1 Year | +36.32% | ||
| 3 Years | -15.27% | ||
| 5 Years | +74.40% | ||
| 10 Years | - | ||
| Since start | +94.80% | ||
| Year | |||
| 2023 | +64.00% | ||
| 2022 | -56.39% | ||
| 2021 | +8.18% | ||
| 2020 | +74.31% | ||
| 2019 | +33.37% | ||
| 2018 | -10.01% | ||
