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T.Rowe Global Value Equity A Cap $
35.65
+1.31%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.65 | 35.19 | USD | 26/03/31 | +1.31 |
Terms
| Isin | LU0859254822 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World |
| Start Date | 12/11/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 69,6085 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.87 |
| Ytd | +4.00 |
| 1 year | +21.27 |
| 3 years | +54.32 |
| 5 years | +61.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.81 |
| 02/29/2024 | +17.36 |
| 02/28/2023 | +9.06 |
| 02/28/2022 | -3.33 |
| 02/28/2021 | +24.96 |
| Rating |
|---|
|
| Score |
|---|
| 49.0191 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.18 |
| 1 week | +0.14 |
| 1 month | -6.87 |
| 3 months | +4.00 |
| 6 months | +11.67 |
| From the beginning of the year | +4.00 |
| 1 year | +21.27 |
| 2 years | +25.78 |
| 3 years | +54.32 |
| 4 years | +45.72 |
| 5 years | +61.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.81 |
| 02/29/2024 | +17.36 |
| 02/28/2023 | +9.06 |
| 02/28/2022 | -3.33 |
| 02/28/2021 | +24.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0191 |
Efficiency Indicators
| Sharpe 1 year | 0.8333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.008 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9632 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2743 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7253 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6693 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.60 |
| 3 years | +11.92 |
| 5 years | +11.83 |
| Negative Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +6.97 |
| 5 years | +6.80 |
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 | 1.008 |
| Sortino | 1.7253 |
| 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
2,680
+22.25
3 years 15,888
1,704
+60.62
5 years 14,134
1,142
+85.61
|
2,680 | +22.25 | 1,704 | +60.62 | 1,142 | +85.61 |
|
Total Volatility
1 year 18,005
18,847
+14.60
3 years 15,888
14,783
+11.92
5 years 14,134
10,314
+11.83
|
18,847 | +14.60 | 14,783 | +11.92 | 10,314 | +11.83 |
|
Negative Volatility
1 year 18,005
17,819
+9.60
3 years 15,888
13,991
+6.97
5 years 14,134
9,069
+6.80
|
17,819 | +9.60 | 13,991 | +6.97 | 9,069 | +6.80 |
|
Sharpe Index
1 year 18,005
7,917
+0.83
3 years 15,888
2,784
+1.01
5 years 14,134
632
+0.96
|
7,917 | +0.83 | 2,784 | +1.01 | 632 | +0.96 |
|
Sortino Index
1 year 18,005
8,065
+1.27
3 years 15,888
3,192
+1.73
5 years 14,134
628
+1.67
|
8,065 | +1.27 | 3,192 | +1.73 | 632 | +1.67 |
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
1,071
+22.25
3 years 15,888
822
+60.62
5 years 14,134
572
+85.61
|
1,071 | +22.25 | 822 | +60.62 | 572 | +85.61 |
|
Total Volatility
1 year 18,005
6,646
+14.60
3 years 15,888
4,916
+11.92
5 years 14,134
3,188
+11.83
|
6,646 | +14.60 | 4,916 | +11.92 | 3,188 | +11.83 |
|
Negative Volatility
1 year 18,005
6,170
+9.60
3 years 15,888
4,587
+6.97
5 years 14,134
2,846
+6.80
|
6,170 | +9.60 | 4,587 | +6.97 | 2,846 | +6.80 |
|
Sharpe Index
1 year 18,005
2,842
+0.83
3 years 15,888
1,235
+1.01
5 years 14,134
305
+0.96
|
2,842 | +0.83 | 1,235 | +1.01 | 305 | +0.96 |
|
Sortino Index
1 year 18,005
2,899
+1.27
3 years 15,888
1,359
+1.73
5 years 14,134
321
+1.67
|
2,899 | +1.27 | 1,359 | +1.73 | 321 | +1.67 |
Data provided by 