You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › T.Rowe Frontier Markets Equity A Cap $
T.Rowe Frontier Markets Equity A Cap $
20.60
+0.59%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.60 | 20.48 | USD | 26/04/10 | +0.59 |
Terms
| Isin | LU1079763535 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Frontier Markets 10/40 Net Index |
| Start Date | 14/06/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,7974 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.93 |
| Ytd | +8.33 |
| 1 year | +36.80 |
| 3 years | +65.61 |
| 5 years | +81.52 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.56 |
| 03/31/2024 | +25.14 |
| 03/31/2023 | +10.99 |
| 03/31/2022 | -16.24 |
| 03/31/2021 | +48.12 |
| Rating |
|---|
|
| Score |
|---|
| 52.5832 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +1.92 |
| 1 month | +1.93 |
| 3 months | +4.32 |
| 6 months | +10.53 |
| From the beginning of the year | +8.33 |
| 1 year | +36.80 |
| 2 years | +33.22 |
| 3 years | +65.61 |
| 4 years | +44.84 |
| 5 years | +81.52 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.56 |
| 03/31/2024 | +25.14 |
| 03/31/2023 | +10.99 |
| 03/31/2022 | -16.24 |
| 03/31/2021 | +48.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.5832 |
Efficiency Indicators
| Sharpe 1 year | 1.1662 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9244 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8785 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2877 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.39 |
| 3 years | +11.86 |
| 5 years | +12.73 |
| Negative Volatility | |
|---|---|
| 1 year | +9.33 |
| 3 years | +7.42 |
| 5 years | +8.33 |
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 - 26/03/31
Relative
| Sharpe | 1.1751 |
| Sortino | 1.8785 |
| 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 | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,118
+20.62
3 years 15,865
841
+62.42
5 years 14,155
668
+79.47
|
2,118 | +20.62 | 841 | +62.42 | 668 | +79.47 |
|
Total Volatility
1 year 17,959
18,811
+15.39
3 years 15,865
13,179
+11.86
5 years 14,155
10,896
+12.73
|
18,811 | +15.39 | 13,179 | +11.86 | 10,896 | +12.73 |
|
Negative Volatility
1 year 17,959
17,014
+9.33
3 years 15,865
12,479
+7.42
5 years 14,155
10,704
+8.33
|
17,014 | +9.33 | 12,479 | +7.42 | 10,704 | +8.33 |
|
Sharpe Index
1 year 17,959
2,443
+1.17
3 years 15,865
753
+1.18
5 years 14,155
475
+0.84
|
2,443 | +1.17 | 753 | +1.18 | 475 | +0.84 |
|
Sortino Index
1 year 17,959
2,505
+1.92
3 years 15,865
1,210
+1.88
5 years 14,155
743
+1.29
|
2,505 | +1.92 | 1,210 | +1.88 | 475 | +1.29 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
916
+20.62
3 years 15,865
440
+62.42
5 years 14,155
367
+79.47
|
916 | +20.62 | 440 | +62.42 | 367 | +79.47 |
|
Total Volatility
1 year 17,959
6,648
+15.39
3 years 15,865
4,346
+11.86
5 years 14,155
3,439
+12.73
|
6,648 | +15.39 | 4,346 | +11.86 | 3,439 | +12.73 |
|
Negative Volatility
1 year 17,959
5,944
+9.33
3 years 15,865
4,106
+7.42
5 years 14,155
3,425
+8.33
|
5,944 | +9.33 | 4,106 | +7.42 | 3,425 | +8.33 |
|
Sharpe Index
1 year 17,959
1,021
+1.17
3 years 15,865
355
+1.18
5 years 14,155
253
+0.84
|
1,021 | +1.17 | 355 | +1.18 | 253 | +0.84 |
|
Sortino Index
1 year 17,959
1,063
+1.92
3 years 15,865
550
+1.88
5 years 14,155
403
+1.29
|
1,063 | +1.92 | 550 | +1.88 | 403 | +1.29 |
Data provided by 