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            Trend

            Last Previous Currency Date Chng
            53.24 54.44 EUR 26/06/10 -2.20

            Terms

            Isin LU1127969597
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Q
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI ACWI (Net Return)
            Start Date 14/10/28
            Advisor Name N.Av.
            Fund Asset Under Management 101,2956  at 22/05/31

            Performance

            Cumulatives
            1 month +1.12
            Ytd +17.14
            1 year +31.52
            3 years +68.32
            5 years +58.45
            Yearly
            05/31/2025 +8.50
            05/31/2024 +24.49
            05/31/2023 +22.14
            05/31/2022 -24.69
            05/31/2021 +18.54
            Rating
            N.Av.
            Score
            N.Av.

            Company

            T.Rowe Price (Luxembourg) Mgmt
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.20
            1 week -4.64
            1 month +1.12
            3 months +13.52
            6 months +16.75
            From the beginning of the year +17.14
            1 year +31.52
            2 years +34.89
            3 years +68.32
            4 years +83.71
            5 years +58.45
            Yearly
            05/31/2025 +8.50
            05/31/2024 +24.49
            05/31/2023 +22.14
            05/31/2022 -24.69
            05/31/2021 +18.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5364
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9681
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4376
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3221
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7202
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6954
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.45
            3 years +17.15
            5 years +17.36
            Negative Volatility
            1 year +9.46
            3 years +9.67
            5 years +10.86

            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 0.9681
            Sortino 1.7202
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,205
              
            +38.00
            3 years 15,848
            289
              
            +77.56
            5 years 14,193
            127
              
            +64.80
            Performance             		11,205 +38.00 289 +77.56 127 +64.80
            Total Volatility
            1 year 17,946
            13,557
              
            +20.45
            3 years 15,848
            13,369
              
            +17.15
            5 years 14,193
            11,161
              
            +17.36
            Total Volatility             		13,557 +20.45 13,369 +17.15 11,161 +17.36
            Negative Volatility
            1 year 17,946
            16,347
              
            +9.46
            3 years 15,848
            9,887
              
            +9.67
            5 years 14,193
            8,357
              
            +10.86
            Negative Volatility             		16,347 +9.46 9,887 +9.67 8,357 +10.86
            Sharpe Index
            1 year 17,946
            11,978
              
            +1.54
            3 years 15,848
            369
              
            +0.97
            5 years 14,193
            115
              
            +0.44
            Sharpe Index             		11,978 +1.54 369 +0.97 115 +0.44
            Sortino Index
            1 year 17,946
            12,010
              
            +3.32
            3 years 15,848
            321
              
            +1.72
            5 years 14,193
            103
              
            +0.70
            Sortino Index             		12,010 +3.32 321 +1.72 115 +0.70

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,038
              
            +38.00
            3 years 15,848
            135
              
            +77.56
            5 years 14,193
            55
              
            +64.80
            Performance             		5,038 +38.00 135 +77.56 55 +64.80
            Total Volatility
            1 year 17,946
            4,997
              
            +20.45
            3 years 15,848
            4,925
              
            +17.15
            5 years 14,193
            3,742
              
            +17.36
            Total Volatility             		4,997 +20.45 4,925 +17.15 3,742 +17.36
            Negative Volatility
            1 year 17,946
            6,377
              
            +9.46
            3 years 15,848
            3,405
              
            +9.67
            5 years 14,193
            2,659
              
            +10.86
            Negative Volatility             		6,377 +9.46 3,405 +9.67 2,659 +10.86
            Sharpe Index
            1 year 17,946
            5,319
              
            +1.54
            3 years 15,848
            192
              
            +0.97
            5 years 14,193
            57
              
            +0.44
            Sharpe Index             		5,319 +1.54 192 +0.97 57 +0.44
            Sortino Index
            1 year 17,946
            5,332
              
            +3.32
            3 years 15,848
            166
              
            +1.72
            5 years 14,193
            49
              
            +0.70
            Sortino Index             		5,332 +3.32 166 +1.72 49 +0.70

            Foreign Funds - T.Rowe Global Focused Growth Eq. Q Cap Eur: Performance, Terms, Fees, Risk, Rating


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