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T.Rowe European Equity Adq Dis Eur
13.52
-0.44%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.52 | 13.58 | EUR | 25/12/22 | -0.44 |
Terms
| Isin | LU0285831177 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ADQ |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/07/03 |
| Advisor Name | Dean Tenerelli; Sebastian Schrott |
| Fund Asset Under Management | 5,0329 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.36 |
| Ytd | +6.14 |
| 1 year | +7.05 |
| 3 years | +28.50 |
| 5 years | +33.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.97 |
| 11/30/2023 | +13.59 |
| 11/30/2022 | -17.24 |
| 11/30/2021 | +22.56 |
| 11/30/2020 | +1.73 |
| Rating |
|---|
|
| Score |
|---|
| 36.1694 |
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 | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -0.07 |
| 1 month | +3.36 |
| 3 months | +3.21 |
| 6 months | +1.98 |
| From the beginning of the year | +6.14 |
| 1 year | +7.05 |
| 2 years | +13.63 |
| 3 years | +28.50 |
| 4 years | +9.45 |
| 5 years | +33.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.97 |
| 11/30/2023 | +13.59 |
| 11/30/2022 | -17.24 |
| 11/30/2021 | +22.56 |
| 11/30/2020 | +1.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1694 |
Efficiency Indicators
| Sharpe 1 year | 0.4106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5017 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7142 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0758 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7911 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.54 |
| 3 years | +11.26 |
| 5 years | +14.28 |
| Negative Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +6.41 |
| 5 years | +9.00 |
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 | 0.6144 |
| Sortino | 1.0758 |
| 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
7,345
+5.58
3 years 15,635
6,656
+23.80
5 years 13,875
5,459
+32.62
|
7,345 | +5.58 | 6,656 | +23.80 | 5,459 | +32.62 |
|
Total Volatility
1 year 17,746
14,953
+11.54
3 years 15,635
12,326
+11.26
5 years 13,875
12,429
+14.28
|
14,953 | +11.54 | 12,326 | +11.26 | 12,429 | +14.28 |
|
Negative Volatility
1 year 17,746
12,344
+6.79
3 years 15,635
11,762
+6.41
5 years 13,875
12,955
+9.00
|
12,344 | +6.79 | 11,762 | +6.41 | 12,955 | +9.00 |
|
Sharpe Index
1 year 17,746
13,163
+0.41
3 years 15,635
8,431
+0.61
5 years 13,875
5,961
+0.50
|
13,163 | +0.41 | 8,431 | +0.61 | 5,961 | +0.50 |
|
Sortino Index
1 year 17,746
12,494
+0.71
3 years 15,635
7,780
+1.08
5 years 13,875
5,961
+0.79
|
12,494 | +0.71 | 7,780 | +1.08 | 5,961 | +0.79 |
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
2,788
+5.58
3 years 15,635
2,548
+23.80
5 years 13,875
2,223
+32.62
|
2,788 | +5.58 | 2,548 | +23.80 | 2,223 | +32.62 |
|
Total Volatility
1 year 17,746
5,026
+11.54
3 years 15,635
3,941
+11.26
5 years 13,875
4,071
+14.28
|
5,026 | +11.54 | 3,941 | +11.26 | 4,071 | +14.28 |
|
Negative Volatility
1 year 17,746
3,985
+6.79
3 years 15,635
3,760
+6.41
5 years 13,875
4,306
+9.00
|
3,985 | +6.79 | 3,760 | +6.41 | 4,306 | +9.00 |
|
Sharpe Index
1 year 17,746
4,554
+0.41
3 years 15,635
3,086
+0.61
5 years 13,875
2,424
+0.50
|
4,554 | +0.41 | 3,086 | +0.61 | 2,424 | +0.50 |
|
Sortino Index
1 year 17,746
4,354
+0.71
3 years 15,635
2,865
+1.08
5 years 13,875
2,416
+0.79
|
4,354 | +0.71 | 2,865 | +1.08 | 2,416 | +0.79 |
Data provided by 