T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF)/ LU1602120047 /
| NAV2024-05-02 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1500CHF | -3.00% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 5.20 | -0.95 | 4.61 | 1.83 | -0.18 | 5.96 | 0.17 | -0.09 | - |
| 2018 | 9.19 | -0.62 | -6.75 | 1.43 | 4.98 | -2.13 | 0.00 | -0.16 | -5.90 | -11.08 | 4.83 | -5.35 | -12.60% |
| 2019 | 12.85 | 5.35 | -0.33 | 7.48 | -10.86 | 6.18 | 3.88 | -5.21 | -2.05 | 2.18 | 5.90 | 1.94 | +28.24% |
| 2020 | 5.85 | -7.32 | -6.19 | 14.69 | 7.34 | 8.45 | 8.53 | 7.80 | -1.06 | -1.82 | 14.57 | 4.98 | +67.96% |
| 2021 | 1.54 | 2.40 | -5.43 | 8.05 | -3.19 | 10.59 | -0.32 | 3.51 | -4.55 | 7.30 | -0.64 | -11.28 | +5.97% |
| 2022 | -21.72 | -4.74 | -0.57 | -16.74 | -17.00 | -7.66 | 13.98 | 1.98 | -15.21 | -1.28 | -4.73 | -5.16 | -58.40% |
| 2023 | 13.95 | 1.17 | 7.12 | -2.99 | 16.01 | 3.54 | 2.00 | -3.00 | -5.98 | -3.37 | 15.46 | 4.60 | +56.21% |
| 2024 | 4.20 | 7.44 | 1.99 | -4.26 | -3.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.26% | 20.84% | 20.85% | 37.17% | 33.65% |
| Sharpe ratio | 0.67 | 2.30 | 1.61 | -0.40 | 0.02 |
| Best month | +7.44% | +15.46% | +16.01% | +16.01% | +16.01% |
| Worst month | -4.26% | -4.26% | -5.98% | -21.72% | -21.72% |
| Maximum loss | -10.74% | -10.74% | -14.47% | -66.32% | -66.32% |
| Outperformance | -2.77% | - | +6.19% | +28.58% | - |
All quotes in CHF
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% | -13.35% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 16.1500 | +37.33% | -29.90% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.1800 | +42.11% | -12.65% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 29.3800 | +42.35% | -21.99% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 29.9100 | +45.83% | -12.03% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 27.4300 | +42.57% | -21.61% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 29.2700 | +42.29% | -22.05% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 21.2300 | +42.20% | -22.23% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 22.4600 | +41.97% | -25.83% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 13.9900 | +42.17% | -25.43% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 18.9000 | +45.95% | -11.64% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | reinvestment | 7.8800 | +42.50% | - | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 17.1700 | +42.49% | -21.63% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 17.1400 | +42.60% | -21.66% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 27.0100 | +40.97% | -24.17% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 16.8300 | +40.48% | -27.92% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +23.00% | ||
| 1 Year | +37.33% | ||
| 3 Years | -29.90% | ||
| 5 Years | +24.23% | ||
| Since start | +61.50% | ||
| Year | |||
| 2023 | +56.21% | ||
| 2022 | -58.40% | ||
| 2021 | +5.97% | ||
| 2020 | +67.96% | ||
| 2019 | +28.24% | ||
| 2018 | -12.60% | ||
