T.Rowe Price Funds SICAV Global Technology Equity Fund Qd0/ LU2314802930 /
| NAV2024-09-25 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300GBP | +0.72% | 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 | - | - | - | 7.83 | -4.84 | 13.21 | -0.95 | 4.97 | -2.41 | 5.45 | 2.50 | -12.06 | - |
| 2022 | -20.97 | -4.54 | 1.90 | -12.94 | -16.87 | -4.35 | 14.81 | 6.45 | -11.98 | -3.60 | -7.31 | -4.55 | -51.16% |
| 2023 | 12.66 | 2.12 | 6.06 | -3.76 | 17.03 | 1.47 | 1.45 | -1.69 | -2.51 | -2.57 | 12.64 | 4.56 | +55.60% |
| 2024 | 4.01 | 8.16 | 2.41 | -3.38 | 2.65 | 8.36 | -6.19 | -0.10 | -0.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.62% | 23.86% | 21.75% | 35.48% | -% |
| Sharpe ratio | 0.80 | -0.16 | 1.48 | -0.28 | - |
| Best month | +8.36% | +8.36% | +12.64% | +17.03% | - |
| Worst month | -6.19% | -6.19% | -6.19% | -20.97% | - |
| Maximum loss | -18.21% | -18.21% | -18.21% | -59.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | 29.1500 | +35.33% | -18.71% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 18.0500 | +41.02% | -29.90% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.8300 | +35.59% | -18.08% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 33.7000 | +48.52% | -20.44% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.7500 | +40.68% | -16.88% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 31.5000 | +48.80% | -20.01% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 33.5700 | +48.47% | -20.51% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 24.3500 | +48.39% | -20.66% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 25.3800 | +45.44% | -25.33% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.8300 | +45.76% | -24.87% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.7200 | +40.95% | -16.45% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.0500 | +48.85% | -19.98% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.7100 | +48.75% | -20.07% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.6800 | +48.87% | -20.10% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 30.8700 | +47.14% | -22.67% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.9500 | +43.89% | -27.45% |
Performance
| YTD | +15.92% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +35.59% | ||
| 3 Years | -18.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.70% | ||
| Year | |||
| 2023 | +55.60% | ||
| 2022 | -51.16% | ||
