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T.Rowe Global Natural Resources Equity Q Cap Eur
19.09
+0.37%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.09 | 19.02 | EUR | 25/12/19 | +0.37 |
Terms
| Isin | LU0876475368 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Q |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/01/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,3536 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | +5.30 |
| 1 year | +5.24 |
| 3 years | +12.63 |
| 5 years | +68.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.37 |
| 11/30/2023 | -1.65 |
| 11/30/2022 | +12.50 |
| 11/30/2021 | +34.16 |
| 11/30/2020 | -11.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
T.Rowe Price (Luxembourg) Mgmt
6c, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
6c, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -2.70 |
| 1 month | +0.42 |
| 3 months | +4.20 |
| 6 months | +8.47 |
| From the beginning of the year | +5.30 |
| 1 year | +5.24 |
| 2 years | +13.56 |
| 3 years | +12.63 |
| 4 years | +29.25 |
| 5 years | +68.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.37 |
| 11/30/2023 | -1.65 |
| 11/30/2022 | +12.50 |
| 11/30/2021 | +34.16 |
| 11/30/2020 | -11.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0202 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7629 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2521 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.47 |
| 3 years | +15.33 |
| 5 years | +18.18 |
| Negative Volatility | |
|---|---|
| 1 year | +15.97 |
| 3 years | +11.30 |
| 5 years | +11.05 |
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 | 0.0202 |
| Sortino | 0.0257 |
| 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
583
-2.17
3 years 15,635
4,399
+7.37
5 years 13,875
4,770
+72.02
|
583 | -2.17 | 4,399 | +7.37 | 4,770 | +72.02 |
|
Total Volatility
1 year 17,746
11,729
+20.47
3 years 15,635
16,728
+15.33
5 years 13,875
13,261
+18.18
|
11,729 | +20.47 | 16,728 | +15.33 | 13,261 | +18.18 |
|
Negative Volatility
1 year 17,746
957
+15.97
3 years 15,635
16,530
+11.30
5 years 13,875
13,144
+11.05
|
957 | +15.97 | 16,530 | +11.30 | 13,144 | +11.05 |
|
Sharpe Index
1 year 17,746
289
+0.20
3 years 15,635
8,668
+0.02
5 years 13,875
7,668
+0.76
|
289 | +0.20 | 8,668 | +0.02 | 7,668 | +0.76 |
|
Sortino Index
1 year 17,746
111
+0.26
3 years 15,635
8,223
+0.03
5 years 13,875
7,194
+1.25
|
111 | +0.26 | 8,223 | +0.03 | 7,668 | +1.25 |
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
384
-2.17
3 years 15,635
2,036
+7.37
5 years 13,875
1,980
+72.02
|
384 | -2.17 | 2,036 | +7.37 | 1,980 | +72.02 |
|
Total Volatility
1 year 17,746
4,192
+20.47
3 years 15,635
6,316
+15.33
5 years 13,875
4,513
+18.18
|
4,192 | +20.47 | 6,316 | +15.33 | 4,513 | +18.18 |
|
Negative Volatility
1 year 17,746
274
+15.97
3 years 15,635
6,255
+11.30
5 years 13,875
4,456
+11.05
|
274 | +15.97 | 6,255 | +11.30 | 4,456 | +11.05 |
|
Sharpe Index
1 year 17,746
129
+0.20
3 years 15,635
3,739
+0.02
5 years 13,875
2,939
+0.76
|
129 | +0.20 | 3,739 | +0.02 | 2,939 | +0.76 |
|
Sortino Index
1 year 17,746
41
+0.26
3 years 15,635
3,570
+0.03
5 years 13,875
2,804
+1.25
|
41 | +0.26 | 3,570 | +0.03 | 2,804 | +1.25 |
Data provided by 