T.Rowe Price Funds SICAV Global Technology Equity Fund Qd0/ LU2314802930 /
| NAV6/7/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0000GBP | +0.70% | 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 | 3.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.27% | 20.04% | 19.60% | 35.02% | -% |
| Sharpe ratio | 2.02 | 2.53 | 1.40 | -0.12 | - |
| Best month | +8.16% | +8.16% | +12.64% | +17.03% | - |
| Worst month | -3.38% | -3.38% | -3.38% | -20.97% | - |
| Maximum loss | -7.70% | -7.70% | -10.83% | -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 | 29.6700 | +30.94% | -1.82% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.8000 | +28.33% | -20.82% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.0000 | +31.23% | -0.99% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 32.5800 | +33.42% | -11.61% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.7600 | +32.42% | -0.58% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 30.4300 | +33.70% | -11.18% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 32.4600 | +33.42% | -11.70% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 23.5500 | +33.35% | -11.86% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.8400 | +32.62% | -15.97% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.4800 | +32.88% | -15.55% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.7100 | +32.59% | -0.10% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.7400 | +33.64% | -12.60% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.0500 | +33.68% | -11.19% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 19.0100 | +33.69% | -11.25% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.9300 | +32.20% | -14.09% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.6000 | +31.26% | -18.35% |
Performance
| YTD | +17.92% | ||
|---|---|---|---|
| 6 Months | +24.22% | ||
| 1 Year | +31.23% | ||
| 3 Years | -0.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | +55.60% | ||
| 2022 | -51.16% | ||
