T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD)/ LU1586386069 /
NAV6/7/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.5500USD | +0.21% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 4.30 | 5.56 | -0.73 | 5.12 | 2.18 | -0.09 | 6.14 | 0.48 | 0.40 | - |
2018 | 9.87 | -0.51 | -6.41 | 1.32 | 5.15 | -2.26 | 0.30 | 0.07 | -5.58 | -11.12 | 5.24 | -4.89 | -10.19% |
2019 | 13.30 | 5.63 | -0.07 | 7.78 | -10.73 | 6.86 | 3.97 | -5.13 | -1.75 | 2.83 | 6.01 | 2.39 | +32.98% |
2020 | 5.93 | -7.30 | -6.04 | 15.10 | 7.60 | 8.81 | 9.17 | 8.01 | -0.96 | -1.52 | 15.20 | 5.46 | +73.73% |
2021 | 1.50 | 2.61 | -5.56 | 8.62 | -2.91 | 10.54 | -0.17 | 3.65 | -4.53 | 7.52 | -0.47 | -11.02 | +7.87% |
2022 | -21.59 | -4.58 | -0.33 | -16.79 | -16.63 | -7.57 | 13.99 | 2.22 | -15.20 | -0.83 | -3.27 | -4.08 | -56.53% |
2023 | 14.98 | 0.57 | 8.14 | -2.81 | 15.82 | 4.13 | 2.68 | -3.15 | -6.06 | -3.11 | 17.03 | 5.48 | +63.75% |
2024 | 4.05 | 7.49 | 2.14 | -4.33 | 4.57 | 2.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.44% | 21.25% | 20.85% | 37.29% | 33.96% |
Sharpe ratio | 1.88 | 2.57 | 1.42 | -0.21 | 0.25 |
Best month | +7.49% | +7.49% | +17.03% | +17.03% | +17.03% |
Worst month | -4.33% | -4.33% | -6.06% | -21.59% | -21.59% |
Maximum loss | -11.22% | -11.22% | -14.69% | -64.86% | -64.86% |
Outperformance | +3.30% | - | +6.02% | +35.26% | - |
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 | 29.6700 | +30.94% | -1.82% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.8000 | +28.33% | -20.82% | |
T.Rowe Price Funds SICAV Global ... | paying dividend | 10.0000 | +31.23% | -0.99% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 32.5800 | +33.42% | -11.61% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.7600 | +32.42% | -0.58% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 30.4300 | +33.70% | -11.18% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 32.4600 | +33.42% | -11.70% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 23.5500 | +33.35% | -11.86% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.8400 | +32.62% | -15.97% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.4800 | +32.88% | -15.55% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.7100 | +32.59% | -0.10% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.7400 | +33.64% | -12.60% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.0500 | +33.68% | -11.19% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.0100 | +33.69% | -11.25% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.9300 | +32.20% | -14.09% | |
T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.6000 | +31.26% | -18.35% |
Performance
YTD | +17.69% | ||
---|---|---|---|
6 Months | +25.80% | ||
1 Year | +33.35% | ||
3 Years | -11.86% | ||
5 Years | +78.27% | ||
10 Years | - | ||
Since start | +135.50% | ||
Year | |||
2023 | +63.75% | ||
2022 | -56.53% | ||
2021 | +7.87% | ||
2020 | +73.73% | ||
2019 | +32.98% | ||
2018 | -10.19% |