T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD)/ LU1400230865 /
| NAV2024-05-02 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4300USD | -2.90% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.53 | 2.63 | -5.52 | 8.61 | -2.86 | 10.56 | -0.16 | 3.69 | -4.51 | 7.55 | -0.44 | -11.00 | +8.18% |
| 2022 | -21.55 | -4.59 | -0.26 | -16.81 | -16.64 | -7.54 | 14.06 | 2.23 | -15.19 | -0.82 | -3.24 | -4.02 | -56.40% |
| 2023 | 14.99 | 0.61 | 8.13 | -2.79 | 15.83 | 4.15 | 2.73 | -3.12 | -6.09 | -3.10 | 17.07 | 5.51 | +64.10% |
| 2024 | 4.07 | 7.55 | 2.14 | -4.33 | -2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.71% | 21.49% | 21.40% | 37.60% | -% |
| Sharpe ratio | 0.68 | 2.54 | 1.81 | -0.31 | - |
| Best month | +7.55% | +17.07% | +17.07% | +17.07% | - |
| Worst month | -4.33% | -4.33% | -6.09% | -21.55% | - |
| Maximum loss | -11.19% | -11.19% | -14.65% | -64.75% | - |
| Outperformance | - | - | - | - | - |
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 | +6.19% | ||
|---|---|---|---|
| 6 Months | +25.65% | ||
| 1 Year | +42.57% | ||
| 3 Years | -21.61% | ||
| 5 Years | - | ||
| Since start | -17.80% | ||
| Year | |||
| 2023 | +64.10% | ||
| 2022 | -56.40% | ||
| 2021 | +8.18% | ||
