T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD)/ LU2351347567 /
| NAV2024-06-12 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0200USD | +3.68% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.18 | 3.73 | -4.56 | 7.54 | -0.43 | -10.99 | - |
| 2022 | -21.50 | -4.67 | -0.26 | -16.80 | -16.61 | -7.64 | 14.11 | 2.30 | -15.20 | -0.81 | -3.29 | -4.03 | -56.41% |
| 2023 | 15.04 | 0.58 | 8.22 | -2.83 | 15.82 | 4.08 | 2.71 | -3.08 | -6.06 | -3.06 | 16.97 | 5.55 | +64.16% |
| 2024 | 4.04 | 7.51 | 2.17 | -4.25 | 4.56 | 6.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.66% | 21.60% | 20.76% | 37.39% | -% |
| Sharpe ratio | 2.27 | 2.64 | 1.70 | -0.22 | - |
| Best month | +7.51% | +7.51% | +16.97% | +16.97% | - |
| Worst month | -4.25% | -4.25% | -6.06% | -21.50% | - |
| Maximum loss | -11.15% | -11.15% | -14.66% | -64.77% | - |
| 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 | 30.3600 | +35.11% | -4.77% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 18.3400 | +33.28% | -22.35% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.2300 | +35.50% | -4.03% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 33.6200 | +38.64% | -13.22% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 33.7600 | +37.57% | -2.99% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 31.4000 | +38.88% | -12.78% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 33.4900 | +38.56% | -13.31% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 24.3000 | +38.54% | -13.46% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 25.5900 | +37.58% | -17.66% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.9400 | +37.77% | -17.24% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 21.3400 | +37.77% | -2.51% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 9.0200 | +38.98% | -12.77% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.6500 | +38.77% | -12.86% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.6200 | +38.85% | -12.84% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 30.8800 | +37.31% | -15.65% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 19.1600 | +36.18% | -20.00% |
Performance
| YTD | +21.56% | ||
|---|---|---|---|
| 6 Months | +26.69% | ||
| 1 Year | +38.98% | ||
| 3 Years | -12.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.80% | ||
| Year | |||
| 2023 | +64.16% | ||
| 2022 | -56.41% | ||
