Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            33.40 33.71 EUR 25/12/16 -0.92

            Terms

            Isin LU1438969351
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI ACWI (Net Return)
            Start Date 16/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 135,8869  at 22/05/31

            Performance

            Cumulatives
            1 month -1.56
            Ytd +4.47
            1 year +1.18
            3 years +54.99
            5 years +38.88
            Yearly
            11/30/2024 +23.48
            11/30/2023 +21.15
            11/30/2022 -25.31
            11/30/2021 +17.54
            11/30/2020 +36.90
            Rating
            Score
            37.3769

            Company

            T.Rowe Price (Luxembourg) Mgmt
            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 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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.92
            1 week -3.50
            1 month -1.56
            3 months +3.73
            6 months +10.01
            From the beginning of the year +4.47
            1 year +1.18
            2 years +28.81
            3 years +54.99
            4 years +18.36
            5 years +38.88
            Yearly
            11/30/2024 +23.48
            11/30/2023 +21.15
            11/30/2022 -25.31
            11/30/2021 +17.54
            11/30/2020 +36.90


            Rating
            Rating Rating Rating
            Score
            37.3769

            Efficiency Indicators

            Sharpe 1 year 0.7701
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8727
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6048
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1677
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4286
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9656
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.56
            3 years +15.18
            5 years +16.65
            Negative Volatility
            1 year +13.66
            3 years +9.26
            5 years +10.39

            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 0.8727
            Sortino 1.4286
            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
            6,640
              
            +6.42
            3 years 15,635
            1,588
              
            +51.75
            5 years 13,875
            4,275
              
            +43.80
            Performance             		6,640 +6.42 1,588 +51.75 4,275 +43.80
            Total Volatility
            1 year 17,746
            20,930
              
            +20.56
            3 years 15,635
            16,967
              
            +15.18
            5 years 13,875
            14,765
              
            +16.65
            Total Volatility             		20,930 +20.56 16,967 +15.18 14,765 +16.65
            Negative Volatility
            1 year 17,746
            20,902
              
            +13.66
            3 years 15,635
            16,466
              
            +9.26
            5 years 13,875
            14,620
              
            +10.39
            Negative Volatility             		20,902 +13.66 16,466 +9.26 14,620 +10.39
            Sharpe Index
            1 year 17,746
            8,890
              
            +0.77
            3 years 15,635
            4,516
              
            +0.87
            5 years 13,875
            4,740
              
            +0.60
            Sharpe Index             		8,890 +0.77 4,516 +0.87 4,740 +0.60
            Sortino Index
            1 year 17,746
            9,208
              
            +1.17
            3 years 15,635
            5,156
              
            +1.43
            5 years 13,875
            4,775
              
            +0.97
            Sortino Index             		9,208 +1.17 5,156 +1.43 4,740 +0.97

            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
            2,547
              
            +6.42
            3 years 15,635
            724
              
            +51.75
            5 years 13,875
            1,758
              
            +43.80
            Performance             		2,547 +6.42 724 +51.75 1,758 +43.80
            Total Volatility
            1 year 17,746
            7,376
              
            +20.56
            3 years 15,635
            5,757
              
            +15.18
            5 years 13,875
            4,980
              
            +16.65
            Total Volatility             		7,376 +20.56 5,757 +15.18 4,980 +16.65
            Negative Volatility
            1 year 17,746
            7,419
              
            +13.66
            3 years 15,635
            5,563
              
            +9.26
            5 years 13,875
            4,913
              
            +10.39
            Negative Volatility             		7,419 +13.66 5,563 +9.26 4,913 +10.39
            Sharpe Index
            1 year 17,746
            3,130
              
            +0.77
            3 years 15,635
            1,816
              
            +0.87
            5 years 13,875
            1,927
              
            +0.60
            Sharpe Index             		3,130 +0.77 1,816 +0.87 1,927 +0.60
            Sortino Index
            1 year 17,746
            3,217
              
            +1.17
            3 years 15,635
            2,022
              
            +1.43
            5 years 13,875
            1,953
              
            +0.97
            Sortino Index             		3,217 +1.17 2,022 +1.43 1,953 +0.97

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.