T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD)/ LU1586386069 /
| NAV2024-04-19 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1700USD | -1.26% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 4.30 | 5.56 | -0.73 | 5.12 | 2.18 | -0.09 | 6.14 | 0.48 | 0.40 | - |
| 2018 | 9.87 | -0.51 | -6.41 | 1.32 | 5.15 | -2.26 | 0.30 | 0.07 | -5.58 | -11.12 | 5.24 | -4.89 | -10.19% |
| 2019 | 13.30 | 5.63 | -0.07 | 7.78 | -10.73 | 6.86 | 3.97 | -5.13 | -1.75 | 2.83 | 6.01 | 2.39 | +32.98% |
| 2020 | 5.93 | -7.30 | -6.04 | 15.10 | 7.60 | 8.81 | 9.17 | 8.01 | -0.96 | -1.52 | 15.20 | 5.46 | +73.73% |
| 2021 | 1.50 | 2.61 | -5.56 | 8.62 | -2.91 | 10.54 | -0.17 | 3.65 | -4.53 | 7.52 | -0.47 | -11.02 | +7.87% |
| 2022 | -21.59 | -4.58 | -0.33 | -16.79 | -16.63 | -7.57 | 13.99 | 2.22 | -15.20 | -0.83 | -3.27 | -4.08 | -56.53% |
| 2023 | 14.98 | 0.57 | 8.14 | -2.81 | 15.82 | 4.13 | 2.68 | -3.15 | -6.06 | -3.11 | 17.03 | 5.48 | +63.75% |
| 2024 | 4.05 | 7.49 | 2.14 | -7.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.49% | 20.43% | 20.89% | 37.49% | 33.93% |
| Sharpe ratio | 0.76 | 2.71 | 1.81 | -0.34 | 0.12 |
| Best month | +7.49% | +17.03% | +17.03% | +17.03% | +17.03% |
| Worst month | -7.39% | -7.39% | -7.39% | -21.59% | -21.59% |
| Maximum loss | -9.72% | -9.72% | -14.69% | -64.86% | -64.86% |
| Outperformance | +3.30% | - | +6.02% | +35.26% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | paying dividend | 27.2600 | +41.68% | -14.76% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 16.1400 | +37.36% | -31.49% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(G... | paying dividend | 9.1800 | +42.11% | -14.13% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 29.2900 | +41.91% | -23.80% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 29.8800 | +45.83% | -14.16% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 27.3500 | +42.15% | -23.41% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q(USD... | reinvestment | 29.1800 | +41.86% | -23.87% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 21.1700 | +41.80% | -24.04% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 22.4100 | +41.84% | -27.57% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 13.9600 | +42.16% | -27.18% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 18.8900 | +46.09% | -13.70% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | reinvestment | 7.8600 | +42.13% | - | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 17.1200 | +42.07% | -23.43% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 17.0900 | +42.18% | -23.47% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 26.9400 | +40.53% | -25.95% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 16.8000 | +40.35% | -29.62% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +26.09% | ||
| 1 Year | +41.80% | ||
| 3 Years | -24.04% | ||
| 5 Years | +47.32% | ||
| Since start | +111.70% | ||
| Year | |||
| 2023 | +63.75% | ||
| 2022 | -56.53% | ||
| 2021 | +7.87% | ||
| 2020 | +73.73% | ||
| 2019 | +32.98% | ||
| 2018 | -10.19% | ||
