T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR)/ LU1453466739 /
| NAV2024-06-12 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5900EUR | +3.31% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 1.86 | 2.78 | -0.65 | -1.41 | -2.19 | - |
| 2017 | 8.87 | 4.57 | 2.65 | 4.09 | 5.29 | -0.76 | 4.75 | 1.98 | -0.07 | 6.03 | 0.27 | 0.14 | +44.44% |
| 2018 | 9.31 | -0.49 | -6.64 | 1.53 | 5.10 | -2.05 | 0.13 | -0.06 | -5.78 | -10.92 | 4.77 | -5.27 | -11.54% |
| 2019 | 12.97 | 5.54 | -0.26 | 7.63 | -10.85 | 6.35 | 3.96 | -5.14 | -1.91 | 2.27 | 5.91 | 1.98 | +29.67% |
| 2020 | 5.94 | -7.22 | -6.04 | 14.84 | 7.43 | 8.52 | 8.66 | 7.84 | -0.93 | -1.72 | 14.72 | 5.16 | +70.18% |
| 2021 | 1.62 | 2.55 | -5.31 | 8.13 | -3.08 | 10.73 | -0.24 | 3.60 | -4.50 | 7.43 | -0.48 | -11.21 | +7.29% |
| 2022 | -21.68 | -4.73 | -0.60 | -16.59 | -16.98 | -7.72 | 13.94 | 2.09 | -15.14 | -1.24 | -4.53 | -4.82 | -58.02% |
| 2023 | 14.20 | 1.28 | 7.37 | -2.84 | 16.35 | 3.77 | 2.27 | -2.73 | -5.72 | -3.09 | 15.83 | 4.85 | +60.78% |
| 2024 | 4.58 | 7.67 | 2.20 | -3.98 | 4.19 | 6.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.07% | 20.97% | 20.07% | 36.91% | 33.58% |
| Sharpe ratio | 2.41 | 2.65 | 1.69 | -0.27 | 0.20 |
| Best month | +7.67% | +7.67% | +15.83% | +16.35% | +16.35% |
| Worst month | -3.98% | -3.98% | -5.72% | -21.68% | -21.68% |
| Maximum loss | -10.43% | -10.43% | -13.71% | -65.94% | -65.94% |
| Outperformance | -0.22% | - | +12.63% | +26.51% | +43.41% |
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 | 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 | +22.15% | ||
|---|---|---|---|
| 6 Months | +26.12% | ||
| 1 Year | +37.58% | ||
| 3 Years | -17.66% | ||
| 5 Years | +65.42% | ||
| 10 Years | - | ||
| Since start | +155.90% | ||
| Year | |||
| 2023 | +60.78% | ||
| 2022 | -58.02% | ||
| 2021 | +7.29% | ||
| 2020 | +70.18% | ||
| 2019 | +29.67% | ||
| 2018 | -11.54% | ||
| 2017 | +44.44% | ||
