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T.Rowe P.F.S.Science a.Techn.Eq.F.A(USD)/  LU1820537758  /

Fonds
NAV5/26/2023 Chg.+0.3300 Type of yield Investment Focus Investment company
15.7400USD +2.14% reinvestment Equity Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.88 -7.05 -
2019 11.79 5.22 3.57 6.32 -12.16 9.13 6.67 -3.44 -0.73 5.06 3.15 4.58 +43.87%
2020 1.87 -8.12 -10.31 14.30 6.59 5.71 6.90 8.91 -3.09 -1.46 13.23 5.42 +43.47%
2021 2.09 3.93 0.27 5.58 -2.42 4.59 -4.98 1.87 -4.48 2.40 -0.89 -4.15 +3.11%
2022 -9.87 -7.18 0.20 -11.71 -5.56 -6.35 11.39 -3.61 -12.25 -1.60 8.76 -3.99 -36.62%
2023 16.78 -1.26 11.18 -1.15 7.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.97% 26.69% 33.58% 28.75% -%
Sharpe ratio 4.61 2.58 0.65 0.13 -
Best month +16.78% +16.78% +16.78% +16.78% +16.78%
Worst month -3.99% -3.99% -12.25% -12.25% -12.25%
Maximum loss -8.86% -10.52% -26.45% -48.35% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Science a.Techn.Eq.... reinvestment 16.4800 +26.48% +27.06%
T.Rowe P.F.S.Science a.Techn.Eq.... reinvestment 16.4300 +26.48% +26.77%
T.Rowe P.F.S.Science a.Techn.Eq.... reinvestment 15.7400 +25.22% +23.35%

Performance

YTD  
+36.16%
6 Months  
+30.62%
1 Year  
+25.22%
3 Years  
+23.35%
5 Years     -
Since start  
+73.73%
Year
2022
  -36.62%
2021  
+3.11%
2020  
+43.47%
2019  
+43.87%