T.Rowe Price Funds SICAV Global Technology Equity Fund Qd0/ LU2314802930 /
| NAV06/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9300GBP | +0.91% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.48 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.35% | 20.09% | 19.60% | 35.04% | -% |
| Indice di Sharpe | 1.92 | 2.34 | 1.35 | -0.12 | - |
| Mese migliore | +8.16% | +8.16% | +12.64% | +17.03% | - |
| Mese peggiore | -3.38% | -3.38% | -3.38% | -20.97% | - |
| Perdita massima | -7.70% | -7.70% | -10.83% | -59.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | paying dividend | 29.4700 | +29.94% | -2.48% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.7400 | +28.64% | -21.09% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.9300 | +30.32% | -1.68% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 32.5200 | +34.16% | -11.77% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 32.4900 | +31.49% | -1.40% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 30.3700 | +34.38% | -11.35% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 32.3900 | +34.12% | -11.89% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 23.5000 | +34.06% | -12.05% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.7500 | +32.92% | -16.27% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 15.4200 | +33.16% | -15.88% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.5400 | +31.67% | -0.92% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.7200 | +34.36% | -12.80% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 19.0100 | +34.35% | -11.38% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.9800 | +34.42% | -11.39% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.8700 | +32.87% | -14.27% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.5300 | +31.51% | -18.66% |
Prestazione
| YTD | +17.10% | ||
|---|---|---|---|
| 6 mesi | +22.74% | ||
| 1 anno | +30.32% | ||
| 3 anni | -1.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.70% | ||
| Anno | |||
| 2023 | +55.60% | ||
| 2022 | -51.16% | ||
