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T.Rowe Global Focused Growth Eq. Q Cap Eur
44.13
-0.92%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.13 | 44.54 | EUR | 25/12/16 | -0.92 |
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 | -1.47 |
| Ytd | +5.35 |
| 1 year | +2.03 |
| 3 years | +58.91 |
| 5 years | +44.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.49 |
| 11/30/2023 | +22.14 |
| 11/30/2022 | -24.69 |
| 11/30/2021 | +18.54 |
| 11/30/2020 | +38.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 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 | -0.92 |
| 1 week | -3.46 |
| 1 month | -1.47 |
| 3 months | +3.96 |
| 6 months | +10.49 |
| From the beginning of the year | +5.35 |
| 1 year | +2.03 |
| 2 years | +30.99 |
| 3 years | +58.91 |
| 4 years | +22.35 |
| 5 years | +44.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.49 |
| 11/30/2023 | +22.14 |
| 11/30/2022 | -24.69 |
| 11/30/2021 | +18.54 |
| 11/30/2020 | +38.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8114 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9283 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6548 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2435 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.55 |
| 3 years | +15.18 |
| 5 years | +16.66 |
| Negative Volatility | |
|---|---|
| 1 year | +13.50 |
| 3 years | +9.13 |
| 5 years | +10.27 |
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 | 0.9283 |
| Sortino | 1.5405 |
| 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
11,205
+7.32
3 years 15,635
289
+55.60
5 years 13,875
127
+49.88
|
11,205 | +7.32 | 289 | +55.60 | 127 | +49.88 |
|
Total Volatility
1 year 17,746
13,557
+20.55
3 years 15,635
13,369
+15.18
5 years 13,875
11,161
+16.66
|
13,557 | +20.55 | 13,369 | +15.18 | 11,161 | +16.66 |
|
Negative Volatility
1 year 17,746
16,347
+13.50
3 years 15,635
9,887
+9.13
5 years 13,875
8,357
+10.27
|
16,347 | +13.50 | 9,887 | +9.13 | 8,357 | +10.27 |
|
Sharpe Index
1 year 17,746
11,978
+0.81
3 years 15,635
369
+0.93
5 years 13,875
115
+0.65
|
11,978 | +0.81 | 369 | +0.93 | 115 | +0.65 |
|
Sortino Index
1 year 17,746
12,010
+1.24
3 years 15,635
321
+1.54
5 years 13,875
103
+1.06
|
12,010 | +1.24 | 321 | +1.54 | 115 | +1.06 |
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
5,038
+7.32
3 years 15,635
135
+55.60
5 years 13,875
55
+49.88
|
5,038 | +7.32 | 135 | +55.60 | 55 | +49.88 |
|
Total Volatility
1 year 17,746
4,997
+20.55
3 years 15,635
4,925
+15.18
5 years 13,875
3,742
+16.66
|
4,997 | +20.55 | 4,925 | +15.18 | 3,742 | +16.66 |
|
Negative Volatility
1 year 17,746
6,377
+13.50
3 years 15,635
3,405
+9.13
5 years 13,875
2,659
+10.27
|
6,377 | +13.50 | 3,405 | +9.13 | 2,659 | +10.27 |
|
Sharpe Index
1 year 17,746
5,319
+0.81
3 years 15,635
192
+0.93
5 years 13,875
57
+0.65
|
5,319 | +0.81 | 192 | +0.93 | 57 | +0.65 |
|
Sortino Index
1 year 17,746
5,332
+1.24
3 years 15,635
166
+1.54
5 years 13,875
49
+1.06
|
5,332 | +1.24 | 166 | +1.54 | 49 | +1.06 |
Data provided by 