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            Trend

            Last Previous Currency Date Chng
            77.29 77.64 USD 26/06/18 -0.45

            Terms

            Isin LU0429319345
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 09/06/26
            Advisor Name N.Av.
            Fund Asset Under Management 39,3577  at 22/05/31

            Performance

            Cumulatives
            1 month +1.37
            Ytd +9.16
            1 year +17.66
            3 years +52.51
            5 years +69.89
            Yearly
            05/31/2025 -0.26
            05/31/2024 +28.29
            05/31/2023 +17.65
            05/31/2022 -11.55
            05/31/2021 +35.56
            Rating
            Score
            35.6642

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.68
            1 week +2.56
            1 month +1.37
            3 months +9.34
            6 months +10.41
            From the beginning of the year +9.16
            1 year +17.66
            2 years +13.99
            3 years +52.51
            4 years +71.64
            5 years +69.89
            Yearly
            05/31/2025 -0.26
            05/31/2024 +28.29
            05/31/2023 +17.65
            05/31/2022 -11.55
            05/31/2021 +35.56


            Rating
            Rating Rating Rating
            Score
            35.6642

            Efficiency Indicators

            Sharpe 1 year 1.4415
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9247
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6663
            Benchmark 5 years N.Av.
            Sortino 1 year 3.644
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5579
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.78
            3 years +13.51
            5 years +13.78
            Negative Volatility
            1 year +5.06
            3 years +8.04
            5 years +8.22

            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 - 26/05/29

            Relative

            Sharpe 0.9247
            Sortino 1.5579
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,456
              
            +16.80
            3 years 16,061
            3,625
              
            +54.73
            5 years 14,393
            1,620
              
            +72.62
            Performance             		6,456 +16.80 3,625 +54.73 1,620 +72.62
            Total Volatility
            1 year 18,162
            15,738
              
            +12.78
            3 years 16,061
            14,961
              
            +13.51
            5 years 14,393
            11,949
              
            +13.78
            Total Volatility             		15,738 +12.78 14,961 +13.51 11,949 +13.78
            Negative Volatility
            1 year 18,162
            11,563
              
            +5.06
            3 years 16,061
            13,876
              
            +8.04
            5 years 14,393
            10,473
              
            +8.22
            Negative Volatility             		11,563 +5.06 13,876 +8.04 10,473 +8.22
            Sharpe Index
            1 year 18,162
            5,906
              
            +1.44
            3 years 16,061
            3,597
              
            +0.92
            5 years 14,393
            1,848
              
            +0.67
            Sharpe Index             		5,906 +1.44 3,597 +0.92 1,848 +0.67
            Sortino Index
            1 year 18,162
            2,968
              
            +3.64
            3 years 16,061
            3,771
              
            +1.56
            5 years 14,393
            1,620
              
            +1.11
            Sortino Index             		2,968 +3.64 3,771 +1.56 1,848 +1.11

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,685
              
            +16.80
            3 years 16,061
            1,566
              
            +54.73
            5 years 14,393
            781
              
            +72.62
            Performance             		2,685 +16.80 1,566 +54.73 781 +72.62
            Total Volatility
            1 year 18,162
            5,526
              
            +12.78
            3 years 16,061
            5,124
              
            +13.51
            5 years 14,393
            3,943
              
            +13.78
            Total Volatility             		5,526 +12.78 5,124 +13.51 3,943 +13.78
            Negative Volatility
            1 year 18,162
            4,048
              
            +5.06
            3 years 16,061
            4,689
              
            +8.04
            5 years 14,393
            3,389
              
            +8.22
            Negative Volatility             		4,048 +5.06 4,689 +8.04 3,389 +8.22
            Sharpe Index
            1 year 18,162
            2,449
              
            +1.44
            3 years 16,061
            1,565
              
            +0.92
            5 years 14,393
            853
              
            +0.67
            Sharpe Index             		2,449 +1.44 1,565 +0.92 853 +0.67
            Sortino Index
            1 year 18,162
            1,316
              
            +3.64
            3 years 16,061
            1,624
              
            +1.56
            5 years 14,393
            787
              
            +1.11
            Sortino Index             		1,316 +3.64 1,624 +1.56 787 +1.11

            Foreign Funds - T.Rowe Us Equity A Cap $: Performance, Terms, Fees, Risk, Rating


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