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            Trend

            Last Previous Currency Date Chng
            45.20 44.06 EUR 26/04/01 +2.59

            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 -4.66
            Ytd -0.55
            1 year +16.32
            3 years +54.00
            5 years +34.76
            Yearly
            02/28/2025 +8.50
            02/29/2024 +24.49
            02/28/2023 +22.14
            02/28/2022 -24.69
            02/28/2021 +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 +2.59
            1 week -1.48
            1 month -4.66
            3 months -0.55
            6 months +4.70
            From the beginning of the year -0.55
            1 year +16.32
            2 years +16.59
            3 years +54.00
            4 years +33.77
            5 years +34.76
            Yearly
            02/28/2025 +8.50
            02/29/2024 +24.49
            02/28/2023 +22.14
            02/28/2022 -24.69
            02/28/2021 +18.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2538
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9442
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.50
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3853
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5999
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7705
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.62
            3 years +14.67
            5 years +16.04
            Negative Volatility
            1 year +13.10
            3 years +8.66
            5 years +10.36

            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 - 26/02/27

            Relative

            Sharpe 0.9442
            Sortino 1.5999
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,205
              
            +11.24
            3 years 15,888
            289
              
            +61.81
            5 years 14,134
            127
              
            +45.16
            Performance             		11,205 +11.24 289 +61.81 127 +45.16
            Total Volatility
            1 year 18,005
            13,557
              
            +19.62
            3 years 15,888
            13,369
              
            +14.67
            5 years 14,134
            11,161
              
            +16.04
            Total Volatility             		13,557 +19.62 13,369 +14.67 11,161 +16.04
            Negative Volatility
            1 year 18,005
            16,347
              
            +13.10
            3 years 15,888
            9,887
              
            +8.66
            5 years 14,134
            8,357
              
            +10.36
            Negative Volatility             		16,347 +13.10 9,887 +8.66 8,357 +10.36
            Sharpe Index
            1 year 18,005
            11,978
              
            +0.25
            3 years 15,888
            369
              
            +0.94
            5 years 14,134
            115
              
            +0.50
            Sharpe Index             		11,978 +0.25 369 +0.94 115 +0.50
            Sortino Index
            1 year 18,005
            12,010
              
            +0.39
            3 years 15,888
            321
              
            +1.60
            5 years 14,134
            103
              
            +0.77
            Sortino Index             		12,010 +0.39 321 +1.60 115 +0.77

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,038
              
            +11.24
            3 years 15,888
            135
              
            +61.81
            5 years 14,134
            55
              
            +45.16
            Performance             		5,038 +11.24 135 +61.81 55 +45.16
            Total Volatility
            1 year 18,005
            4,997
              
            +19.62
            3 years 15,888
            4,925
              
            +14.67
            5 years 14,134
            3,742
              
            +16.04
            Total Volatility             		4,997 +19.62 4,925 +14.67 3,742 +16.04
            Negative Volatility
            1 year 18,005
            6,377
              
            +13.10
            3 years 15,888
            3,405
              
            +8.66
            5 years 14,134
            2,659
              
            +10.36
            Negative Volatility             		6,377 +13.10 3,405 +8.66 2,659 +10.36
            Sharpe Index
            1 year 18,005
            5,319
              
            +0.25
            3 years 15,888
            192
              
            +0.94
            5 years 14,134
            57
              
            +0.50
            Sharpe Index             		5,319 +0.25 192 +0.94 57 +0.50
            Sortino Index
            1 year 18,005
            5,332
              
            +0.39
            3 years 15,888
            166
              
            +1.60
            5 years 14,134
            49
              
            +0.77
            Sortino Index             		5,332 +0.39 166 +1.60 49 +0.77

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


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