T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD)/ LU1586386069 /
| NAV5/31/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8700USD | -1.25% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.71% | 21.17% | 20.87% | 37.29% | 33.96% |
| Sharpe ratio | 1.52 | 1.97 | 1.40 | -0.25 | 0.24 |
| Best month | +7.49% | +17.03% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | paying dividend | 28.7400 | +28.94% | -5.99% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.3000 | +27.68% | -23.96% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.6900 | +29.37% | -5.19% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 31.6400 | +33.05% | -15.17% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 31.6700 | +30.65% | -4.81% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 29.5500 | +33.29% | -14.74% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 31.5200 | +33.00% | -15.25% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 22.8700 | +32.97% | -15.39% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.1200 | +31.88% | -19.39% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.0200 | +32.10% | -18.99% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.0200 | +30.85% | -4.35% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.4900 | +33.28% | -15.10% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 18.5000 | +33.29% | -14.75% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.4600 | +33.19% | -14.81% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.0700 | +31.78% | -17.56% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.0600 | +30.59% | -21.68% |
Performance
| YTD | +14.29% | ||
|---|---|---|---|
| 6 Months | +20.56% | ||
| 1 Year | +32.97% | ||
| 3 Years | -15.39% | ||
| 5 Years | +76.19% | ||
| 10 Years | - | ||
| Since start | +128.70% | ||
| Year | |||
| 2023 | +63.75% | ||
| 2022 | -56.53% | ||
| 2021 | +7.87% | ||
| 2020 | +73.73% | ||
| 2019 | +32.98% | ||
| 2018 | -10.19% | ||
