T.Rowe Price Funds SICAV Global Technology Equity Fund Qd0/ LU2314802930 /
| NAV2024-05-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7300GBP | -0.92% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 7.83 | -4.84 | 13.21 | -0.95 | 4.97 | -2.41 | 5.45 | 2.50 | -12.06 | - |
| 2022 | -20.97 | -4.54 | 1.90 | -12.94 | -16.87 | -4.35 | 14.81 | 6.45 | -11.98 | -3.60 | -7.31 | -4.55 | -51.16% |
| 2023 | 12.66 | 2.12 | 6.06 | -3.76 | 17.03 | 1.47 | 1.45 | -1.69 | -2.51 | -2.57 | 12.64 | 4.56 | +55.60% |
| 2024 | 4.01 | 8.16 | 2.41 | -3.38 | 3.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.18% | 19.90% | 20.60% | 35.18% | -% |
| Sharpe ratio | 1.84 | 2.11 | 1.94 | -0.08 | - |
| Best month | +8.16% | +12.64% | +17.03% | +17.03% | - |
| Worst month | -3.38% | -3.38% | -3.38% | -20.97% | - |
| Maximum loss | -7.70% | -7.70% | -10.83% | -59.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GB... | paying dividend | 28.8800 | +43.47% | +1.87% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CH... | reinvestment | 17.2700 | +40.29% | -17.92% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.7300 | +43.72% | +2.64% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD... | reinvestment | 31.5800 | +46.14% | -8.25% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR... | reinvestment | 31.6500 | +45.58% | +2.59% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(US... | reinvestment | 29.5000 | +46.40% | -7.75% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 31.4600 | +46.05% | -8.33% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(US... | paying dividend | 22.8300 | +46.07% | -8.50% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EU... | reinvestment | 24.0500 | +44.97% | -13.02% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(E... | reinvestment | 14.9800 | +45.16% | -12.55% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EU... | reinvestment | 20.0100 | +45.85% | +3.09% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(U... | paying dividend | 8.4700 | +46.29% | -15.30% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(US... | reinvestment | 18.4600 | +46.28% | -7.79% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(U... | paying dividend | 18.4300 | +46.39% | -7.85% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD... | reinvestment | 29.0300 | +44.72% | -10.79% | |
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EU... | reinvestment | 18.0200 | +43.47% | -15.48% |
Performance
| YTD | +14.74% | ||
|---|---|---|---|
| 6 Months | +20.57% | ||
| 1 Year | +43.72% | ||
| 3 Years | +2.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.70% | ||
| Year | |||
| 2023 | +55.60% | ||
| 2022 | -51.16% | ||
