T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD)/ LU1244139827 /
| NAV2024-05-02 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.3800USD | -2.91% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.30 | 5.20 | -2.28 | 0.27 | 0.16 | -5.63 | -11.12 | 5.29 | -4.90 | - |
| 2019 | 13.34 | 5.63 | -0.11 | 7.81 | -10.69 | 6.83 | 3.98 | -5.09 | -1.75 | 2.76 | 6.05 | 2.38 | +33.05% |
| 2020 | 5.96 | -7.27 | -6.01 | 15.05 | 7.66 | 8.76 | 9.23 | 7.98 | -0.92 | -1.53 | 15.22 | 5.49 | +74.00% |
| 2021 | 1.50 | 2.66 | -5.56 | 8.60 | -2.86 | 10.54 | -0.17 | 3.67 | -4.52 | 7.54 | -0.46 | -11.01 | +8.02% |
| 2022 | -21.57 | -4.57 | -0.31 | -16.82 | -16.65 | -7.52 | 14.00 | 2.22 | -15.20 | -0.82 | -3.24 | -4.03 | -56.45% |
| 2023 | 14.91 | 0.62 | 8.14 | -2.84 | 15.83 | 4.16 | 2.66 | -3.11 | -6.09 | -3.15 | 17.05 | 5.49 | +63.73% |
| 2024 | 4.08 | 7.53 | 2.10 | -4.30 | -2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.70% | 21.48% | 21.40% | 37.60% | 34.00% |
| Sharpe ratio | 0.68 | 2.54 | 1.80 | -0.31 | 0.13 |
| Best month | +7.53% | +17.05% | +17.05% | +17.05% | +17.05% |
| Worst month | -4.30% | -4.30% | -6.09% | -21.57% | -21.57% |
| Maximum loss | -11.22% | -11.22% | -14.70% | -64.82% | -64.82% |
| Outperformance | +3.39% | - | +6.29% | +35.96% | - |
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% | -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 | +6.18% | ||
|---|---|---|---|
| 6 Months | +25.61% | ||
| 1 Year | +42.35% | ||
| 3 Years | -21.99% | ||
| 5 Years | +47.71% | ||
| Since start | +57.96% | ||
| Year | |||
| 2023 | +63.73% | ||
| 2022 | -56.45% | ||
| 2021 | +8.02% | ||
| 2020 | +74.00% | ||
| 2019 | +33.05% | ||
