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T.Rowe P.F.S.Science a.Techn.Eq.F.I(USD)/  LU1820537915  /

Fonds
NAV5/26/2023 Chg.+0.3500 Type of yield Investment Focus Investment company
16.4800USD +2.17% reinvestment Equity Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.98 -6.93 -
2019 11.86 5.30 3.65 6.38 -12.09 9.27 6.62 -4.72 0.92 5.00 3.29 4.69 +45.23%
2020 1.92 -8.09 -10.17 14.37 6.66 5.77 7.08 8.95 -3.03 -1.37 13.35 5.48 +44.84%
2021 2.21 3.95 0.36 5.65 -2.31 4.67 -4.94 2.02 -4.45 2.49 -0.81 -4.08 +4.09%
2022 -9.77 -7.12 0.32 -11.69 -5.51 -6.28 11.55 -3.55 -12.16 -1.54 8.85 -3.83 -35.95%
2023 16.75 -1.14 11.28 -1.03 7.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.01% 26.72% 33.53% 28.71% -%
Sharpe ratio 4.69 2.65 0.69 0.17 -
Best month +16.75% +16.75% +16.75% +16.75% +16.75%
Worst month -3.83% -3.83% -12.16% -12.16% -12.16%
Maximum loss -8.70% -10.47% -26.28% -47.68% -
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  
+36.65%
6 Months  
+31.31%
1 Year  
+26.48%
3 Years  
+27.06%
5 Years     -
Since start  
+81.70%
Year
2022
  -35.95%
2021  
+4.09%
2020  
+44.84%
2019  
+45.23%