T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR)/ LU1785826154 /
| NAV2024-06-12 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9400EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.51 | 5.10 | -2.12 | 0.21 | 0.00 | -5.87 | -10.83 | 4.79 | -5.27 | - |
| 2019 | 12.98 | 5.58 | -0.31 | 7.69 | -10.81 | 6.28 | 3.97 | -5.09 | -1.96 | 2.32 | 5.97 | 2.04 | +29.91% |
| 2020 | 5.99 | -7.18 | -6.09 | 14.93 | 7.44 | 8.51 | 8.69 | 7.85 | -0.92 | -1.72 | 14.75 | 5.16 | +70.50% |
| 2021 | 1.62 | 2.58 | -5.35 | 8.14 | -3.03 | 10.73 | -0.24 | 3.61 | -4.48 | 7.45 | -0.46 | -11.21 | +7.42% |
| 2022 | -21.66 | -4.71 | -0.63 | -16.60 | -16.96 | -7.68 | 13.91 | 2.12 | -15.07 | -1.22 | -4.60 | -4.71 | -57.92% |
| 2023 | 14.07 | 1.30 | 7.48 | -2.88 | 16.38 | 3.87 | 2.29 | -2.73 | -5.70 | -3.16 | 15.94 | 4.82 | +60.99% |
| 2024 | 4.60 | 7.70 | 2.25 | -3.99 | 4.16 | 6.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.08% | 20.98% | 20.11% | 36.94% | 33.60% |
| Sharpe ratio | 2.42 | 2.66 | 1.69 | -0.27 | 0.21 |
| Best month | +7.70% | +7.70% | +15.94% | +16.38% | +16.38% |
| Worst month | -3.99% | -3.99% | -5.70% | -21.66% | -21.66% |
| Maximum loss | -10.43% | -10.43% | -13.66% | -65.84% | -65.84% |
| Outperformance | - | - | - | - | - |
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 | +22.24% | ||
|---|---|---|---|
| 6 Months | +26.21% | ||
| 1 Year | +37.77% | ||
| 3 Years | -17.24% | ||
| 5 Years | +66.74% | ||
| 10 Years | - | ||
| Since start | +59.40% | ||
| Year | |||
| 2023 | +60.99% | ||
| 2022 | -57.92% | ||
| 2021 | +7.42% | ||
| 2020 | +70.50% | ||
| 2019 | +29.91% | ||
