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            Trend

            Last Previous Currency Date Chng
            21.82 21.87 GBP 25/12/22 -0.23

            Terms

            Isin LU1028171921
            Contract Type N.D.
            Currency GBP
            Class Q
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Small Cap Net TR Loc
            Start Date 14/01/31
            Advisor Name N.Av.
            Fund Asset Under Management 4,1113  at 22/05/31

            Performance

            Cumulatives
            1 month +5.23
            Ytd +4.78
            1 year +5.28
            3 years +20.89
            5 years -5.56
            Yearly
            11/30/2024 +0.45
            11/30/2023 +14.69
            11/30/2022 -36.10
            11/30/2021 +19.03
            11/30/2020 +28.07
            Rating
            N.Av.
            Score
            N.Av.

            Company

            T.Rowe Price (Luxembourg) Mgmt
            6c, route de Tr�ves L-2633 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative 0,07%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 GBP
            Integrative 0,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative 0,07%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.79
            1 month +5.23
            3 months +0.31
            6 months +0.99
            From the beginning of the year +4.78
            1 year +5.28
            2 years +5.82
            3 years +20.89
            4 years -20.51
            5 years -5.56
            Yearly
            11/30/2024 +0.45
            11/30/2023 +14.69
            11/30/2022 -36.10
            11/30/2021 +19.03
            11/30/2020 +28.07


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0857
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3468
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0896
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1685
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6072
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1239
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.47
            3 years +14.11
            5 years +18.44
            Negative Volatility
            1 year +7.02
            3 years +8.03
            5 years +13.01

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.3468
            Sortino 0.6072
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,999
              
            +2.66
            3 years 15,635
            3,098
              
            +14.36
            5 years 13,875
            1,525
              
            -3.08
            Performance             		18,999 +2.66 3,098 +14.36 1,525 -3.08
            Total Volatility
            1 year 17,746
            19,951
              
            +12.47
            3 years 15,635
            16,447
              
            +14.11
            5 years 13,875
            12,834
              
            +18.44
            Total Volatility             		19,951 +12.47 16,447 +14.11 12,834 +18.44
            Negative Volatility
            1 year 17,746
            20,351
              
            +7.02
            3 years 15,635
            16,143
              
            +8.03
            5 years 13,875
            12,703
              
            +13.01
            Negative Volatility             		20,351 +7.02 16,143 +8.03 12,703 +13.01
            Sharpe Index
            1 year 17,746
            15,169
              
            +0.09
            3 years 15,635
            6,481
              
            +0.35
            5 years 13,875
            2,815
              
            +0.09
            Sharpe Index             		15,169 +0.09 6,481 +0.35 2,815 +0.09
            Sortino Index
            1 year 17,746
            15,092
              
            +0.17
            3 years 15,635
            6,246
              
            +0.61
            5 years 13,875
            2,897
              
            +0.12
            Sortino Index             		15,092 +0.17 6,246 +0.61 2,815 +0.12

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,727
              
            +2.66
            3 years 15,635
            1,478
              
            +14.36
            5 years 13,875
            650
              
            -3.08
            Performance             		7,727 +2.66 1,478 +14.36 650 -3.08
            Total Volatility
            1 year 17,746
            8,035
              
            +12.47
            3 years 15,635
            6,213
              
            +14.11
            5 years 13,875
            4,353
              
            +18.44
            Total Volatility             		8,035 +12.47 6,213 +14.11 4,353 +18.44
            Negative Volatility
            1 year 17,746
            8,261
              
            +7.02
            3 years 15,635
            6,087
              
            +8.03
            5 years 13,875
            4,307
              
            +13.01
            Negative Volatility             		8,261 +7.02 6,087 +8.03 4,307 +13.01
            Sharpe Index
            1 year 17,746
            6,569
              
            +0.09
            3 years 15,635
            2,851
              
            +0.35
            5 years 13,875
            1,238
              
            +0.09
            Sharpe Index             		6,569 +0.09 2,851 +0.35 1,238 +0.09
            Sortino Index
            1 year 17,746
            6,533
              
            +0.17
            3 years 15,635
            2,763
              
            +0.61
            5 years 13,875
            1,279
              
            +0.12
            Sortino Index             		6,533 +0.17 2,763 +0.61 1,279 +0.12

            Foreign Funds - T.Rowe European Smaller Comp. Eq. Q Cap Gbp: Performance, Terms, Fees, Risk, Rating


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