T.Rowe P.F.S.Science a.Techn.Eq.F.Q(USD)/  LU1820538053  /

Fonds
NAV5/26/2023 Chg.+0.3500 Type of yield Investment Focus Investment company
16.4300USD +2.18% reinvestment Equity Worldwide T.Rowe Price M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.92 5.00 3.29 4.70 -
2020 1.92 -8.10 -10.18 14.38 6.66 5.70 7.09 8.97 -3.04 -1.37 13.30 5.49 +44.71%
2021 2.21 3.95 0.36 5.61 -2.31 4.68 -4.90 1.97 -4.46 2.49 -0.81 -4.08 +4.04%
2022 -9.79 -7.14 0.32 -11.65 -5.52 -6.30 11.50 -3.49 -12.19 -1.54 8.79 -3.84 -36.03%
2023 16.81 -1.14 11.24 -1.04 7.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.10% 26.78% 33.56% 28.75% -%
Sharpe ratio 4.68 2.65 0.69 0.17 -
Best month +16.81% +16.81% +16.81% +16.81% -
Worst month -3.84% -3.84% -12.19% -12.19% -
Maximum loss -8.72% -10.50% -26.28% -47.72% -
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  
+36.69%
6 Months  
+31.33%
1 Year  
+26.48%
3 Years  
+26.77%
5 Years     -
Since start  
+50.18%
Year
2022
  -36.03%
2021  
+4.04%
2020  
+44.71%