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T.Rowe Us Smaller Companies Equity A Cap Eur
37.59
-0.90%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.59 | 37.93 | EUR | 25/12/16 | -0.90 |
Terms
| Isin | LU0918140210 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2500 Net 30% Index |
| Start Date | 13/05/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.56 |
| Ytd | -6.26 |
| 1 year | -10.95 |
| 3 years | +22.60 |
| 5 years | +29.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.73 |
| 11/30/2023 | +18.21 |
| 11/30/2022 | -16.23 |
| 11/30/2021 | +25.35 |
| 11/30/2020 | +17.00 |
| Rating |
|---|
|
| Score |
|---|
| 37.0461 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.90 |
| 1 week | -0.95 |
| 1 month | +2.56 |
| 3 months | +4.24 |
| 6 months | +8.30 |
| From the beginning of the year | -6.26 |
| 1 year | -10.95 |
| 2 years | +5.71 |
| 3 years | +22.60 |
| 4 years | +5.71 |
| 5 years | +29.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.73 |
| 11/30/2023 | +18.21 |
| 11/30/2022 | -16.23 |
| 11/30/2021 | +25.35 |
| 11/30/2020 | +17.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0461 |
Efficiency Indicators
| Sharpe 1 year | -0.2003 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0997 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4197 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2604 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6306 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.20 |
| 3 years | +17.54 |
| 5 years | +17.59 |
| Negative Volatility | |
|---|---|
| 1 year | +17.41 |
| 3 years | +12.28 |
| 5 years | +11.64 |
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 | 0.0997 |
| Sortino | 0.141 |
| 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
21,439
-12.19
3 years 15,635
9,323
+18.17
5 years 13,875
5,237
+34.62
|
21,439 | -12.19 | 9,323 | +18.17 | 5,237 | +34.62 |
|
Total Volatility
1 year 17,746
21,343
+23.20
3 years 15,635
17,916
+17.54
5 years 13,875
15,302
+17.59
|
21,343 | +23.20 | 17,916 | +17.54 | 15,302 | +17.59 |
|
Negative Volatility
1 year 17,746
21,783
+17.41
3 years 15,635
18,435
+12.28
5 years 13,875
15,526
+11.64
|
21,783 | +17.41 | 18,435 | +12.28 | 15,526 | +11.64 |
|
Sharpe Index
1 year 17,746
18,796
-0.20
3 years 15,635
15,109
+0.10
5 years 13,875
7,134
+0.42
|
18,796 | -0.20 | 15,109 | +0.10 | 7,134 | +0.42 |
|
Sortino Index
1 year 17,746
19,014
-0.26
3 years 15,635
15,093
+0.14
5 years 13,875
7,188
+0.63
|
19,014 | -0.26 | 15,093 | +0.14 | 7,134 | +0.63 |
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
7,633
-12.19
3 years 15,635
3,397
+18.17
5 years 13,875
2,118
+34.62
|
7,633 | -12.19 | 3,397 | +18.17 | 2,118 | +34.62 |
|
Total Volatility
1 year 17,746
7,550
+23.20
3 years 15,635
6,103
+17.54
5 years 13,875
5,169
+17.59
|
7,550 | +23.20 | 6,103 | +17.54 | 5,169 | +17.59 |
|
Negative Volatility
1 year 17,746
7,784
+17.41
3 years 15,635
6,291
+12.28
5 years 13,875
5,289
+11.64
|
7,784 | +17.41 | 6,291 | +12.28 | 5,289 | +11.64 |
|
Sharpe Index
1 year 17,746
6,707
-0.20
3 years 15,635
5,292
+0.10
5 years 13,875
2,875
+0.42
|
6,707 | -0.20 | 5,292 | +0.10 | 2,875 | +0.42 |
|
Sortino Index
1 year 17,746
6,794
-0.26
3 years 15,635
5,287
+0.14
5 years 13,875
2,895
+0.63
|
6,794 | -0.26 | 5,287 | +0.14 | 2,895 | +0.63 |
Data provided by 