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T.Rowe Global Technology Equity A Cap $
39.37
-0.33%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.37 | 39.50 | USD | 25/12/17 | -0.33 |
Terms
| Isin | LU1244139660 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI Information Technology |
| Start Date | 15/06/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 180,1771 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.05 |
| Ytd | +8.87 |
| 1 year | +5.71 |
| 3 years | +112.93 |
| 5 years | +20.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.53 |
| 11/30/2023 | +56.66 |
| 11/30/2022 | -54.22 |
| 11/30/2021 | +15.94 |
| 11/30/2020 | +57.75 |
| Rating |
|---|
|
| Score |
|---|
| 38.947 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | -5.59 |
| 1 month | -3.05 |
| 3 months | +2.23 |
| 6 months | +15.02 |
| From the beginning of the year | +8.87 |
| 1 year | +5.71 |
| 2 years | +46.41 |
| 3 years | +112.93 |
| 4 years | +11.27 |
| 5 years | +20.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.53 |
| 11/30/2023 | +56.66 |
| 11/30/2022 | -54.22 |
| 11/30/2021 | +15.94 |
| 11/30/2020 | +57.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.947 |
Efficiency Indicators
| Sharpe 1 year | 1.1364 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0832 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4007 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0868 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5869 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.85 |
| 3 years | +24.13 |
| 5 years | +27.93 |
| Negative Volatility | |
|---|---|
| 1 year | +18.21 |
| 3 years | +12.52 |
| 5 years | +19.00 |
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 | 1.0832 |
| Sortino | 2.0868 |
| 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 | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,054
+13.96
3 years 15,635
160
+119.33
5 years 13,875
6,102
+28.42
|
3,054 | +13.96 | 160 | +119.33 | 6,102 | +28.42 |
|
Total Volatility
1 year 17,746
21,685
+26.85
3 years 15,635
18,902
+24.13
5 years 13,875
16,983
+27.93
|
21,685 | +26.85 | 18,902 | +24.13 | 16,983 | +27.93 |
|
Negative Volatility
1 year 17,746
21,878
+18.21
3 years 15,635
18,530
+12.52
5 years 13,875
17,161
+19.00
|
21,878 | +18.21 | 18,530 | +12.52 | 17,161 | +19.00 |
|
Sharpe Index
1 year 17,746
5,283
+1.14
3 years 15,635
2,269
+1.08
5 years 13,875
7,372
+0.40
|
5,283 | +1.14 | 2,269 | +1.08 | 7,372 | +0.40 |
|
Sortino Index
1 year 17,746
6,457
+1.68
3 years 15,635
2,168
+2.09
5 years 13,875
7,536
+0.59
|
6,457 | +1.68 | 2,168 | +2.09 | 7,372 | +0.59 |
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
1,238
+13.96
3 years 15,635
115
+119.33
5 years 13,875
2,483
+28.42
|
1,238 | +13.96 | 115 | +119.33 | 2,483 | +28.42 |
|
Total Volatility
1 year 17,746
7,716
+26.85
3 years 15,635
6,499
+24.13
5 years 13,875
5,780
+27.93
|
7,716 | +26.85 | 6,499 | +24.13 | 5,780 | +27.93 |
|
Negative Volatility
1 year 17,746
7,825
+18.21
3 years 15,635
6,322
+12.52
5 years 13,875
5,857
+19.00
|
7,825 | +18.21 | 6,322 | +12.52 | 5,857 | +19.00 |
|
Sharpe Index
1 year 17,746
1,978
+1.14
3 years 15,635
888
+1.08
5 years 13,875
2,950
+0.40
|
1,978 | +1.14 | 888 | +1.08 | 2,950 | +0.40 |
|
Sortino Index
1 year 17,746
2,328
+1.68
3 years 15,635
842
+2.09
5 years 13,875
3,030
+0.59
|
2,328 | +1.68 | 842 | +2.09 | 3,030 | +0.59 |
Data provided by 