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T.Rowe Frontier Markets Equity A Cap $
18.88
+0.69%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.88 | 18.75 | USD | 25/12/19 | +0.69 |
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 | +2.54 |
| Ytd | +9.75 |
| 1 year | +10.10 |
| 3 years | +51.05 |
| 5 years | +93.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.14 |
| 11/30/2023 | +10.99 |
| 11/30/2022 | -16.24 |
| 11/30/2021 | +48.12 |
| 11/30/2020 | -10.75 |
| Rating |
|---|
|
| Score |
|---|
| 37.9811 |
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 | +0.75 |
| 1 week | +1.45 |
| 1 month | +2.54 |
| 3 months | +3.78 |
| 6 months | +16.37 |
| From the beginning of the year | +9.75 |
| 1 year | +10.10 |
| 2 years | +39.91 |
| 3 years | +51.05 |
| 4 years | +31.30 |
| 5 years | +93.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.14 |
| 11/30/2023 | +10.99 |
| 11/30/2022 | -16.24 |
| 11/30/2021 | +48.12 |
| 11/30/2020 | -10.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9811 |
Efficiency Indicators
| Sharpe 1 year | 0.7782 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0318 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0794 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1697 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5892 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6633 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.36 |
| 3 years | +11.36 |
| 5 years | +12.60 |
| Negative Volatility | |
|---|---|
| 1 year | +9.65 |
| 3 years | +7.36 |
| 5 years | +8.15 |
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 | 1.0318 |
| Sortino | 1.5892 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,908
+9.11
3 years 15,635
1,972
+47.30
5 years 13,875
911
+92.27
|
4,908 | +9.11 | 1,972 | +47.30 | 911 | +92.27 |
|
Total Volatility
1 year 17,746
17,644
+14.36
3 years 15,635
12,438
+11.36
5 years 13,875
10,327
+12.60
|
17,644 | +14.36 | 12,438 | +11.36 | 10,327 | +12.60 |
|
Negative Volatility
1 year 17,746
17,456
+9.65
3 years 15,635
13,455
+7.36
5 years 13,875
11,454
+8.15
|
17,456 | +9.65 | 13,455 | +7.36 | 11,454 | +8.15 |
|
Sharpe Index
1 year 17,746
8,791
+0.78
3 years 15,635
2,744
+1.03
5 years 13,875
496
+1.08
|
8,791 | +0.78 | 2,744 | +1.03 | 496 | +1.08 |
|
Sortino Index
1 year 17,746
9,189
+1.17
3 years 15,635
4,130
+1.59
5 years 13,875
1,359
+1.66
|
9,189 | +1.17 | 4,130 | +1.59 | 496 | +1.66 |
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
1,958
+9.11
3 years 15,635
899
+47.30
5 years 13,875
485
+92.27
|
1,958 | +9.11 | 899 | +47.30 | 485 | +92.27 |
|
Total Volatility
1 year 17,746
6,064
+14.36
3 years 15,635
3,986
+11.36
5 years 13,875
3,219
+12.60
|
6,064 | +14.36 | 3,986 | +11.36 | 3,219 | +12.60 |
|
Negative Volatility
1 year 17,746
6,026
+9.65
3 years 15,635
4,379
+7.36
5 years 13,875
3,731
+8.15
|
6,026 | +9.65 | 4,379 | +7.36 | 3,731 | +8.15 |
|
Sharpe Index
1 year 17,746
3,089
+0.78
3 years 15,635
1,107
+1.03
5 years 13,875
253
+1.08
|
3,089 | +0.78 | 1,107 | +1.03 | 253 | +1.08 |
|
Sortino Index
1 year 17,746
3,210
+1.17
3 years 15,635
1,618
+1.59
5 years 13,875
604
+1.66
|
3,210 | +1.17 | 1,618 | +1.59 | 604 | +1.66 |
Data provided by 