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T.Rowe Global Focused Growth Eq. A Cap Eur
34.13
+2.58%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.13 | 33.27 | EUR | 26/04/01 | +2.58 |
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 | -4.74 |
| Ytd | -0.76 |
| 1 year | +15.34 |
| 3 years | +50.22 |
| 5 years | +29.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.57 |
| 02/29/2024 | +23.48 |
| 02/28/2023 | +21.15 |
| 02/28/2022 | -25.31 |
| 02/28/2021 | +17.54 |
| Rating |
|---|
|
| Score |
|---|
| 47.9277 |
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 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 | +2.58 |
| 1 week | -1.50 |
| 1 month | -4.74 |
| 3 months | -0.76 |
| 6 months | +4.28 |
| From the beginning of the year | -0.76 |
| 1 year | +15.34 |
| 2 years | +14.65 |
| 3 years | +50.22 |
| 4 years | +29.38 |
| 5 years | +29.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.57 |
| 02/29/2024 | +23.48 |
| 02/28/2023 | +21.15 |
| 02/28/2022 | -25.31 |
| 02/28/2021 | +17.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9277 |
Efficiency Indicators
| Sharpe 1 year | 0.21 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.887 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.448 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3165 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4829 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.62 |
| 3 years | +14.66 |
| 5 years | +16.03 |
| Negative Volatility | |
|---|---|
| 1 year | +13.23 |
| 3 years | +8.78 |
| 5 years | +10.48 |
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 | 0.887 |
| Sortino | 1.4829 |
| 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
6,187
+10.31
3 years 15,888
2,004
+57.84
5 years 14,134
4,874
+39.31
|
6,187 | +10.31 | 2,004 | +57.84 | 4,874 | +39.31 |
|
Total Volatility
1 year 18,005
21,280
+19.62
3 years 15,888
17,512
+14.66
5 years 14,134
15,121
+16.03
|
21,280 | +19.62 | 17,512 | +14.66 | 15,121 | +16.03 |
|
Negative Volatility
1 year 18,005
20,927
+13.23
3 years 15,888
16,753
+8.78
5 years 14,134
14,793
+10.48
|
20,927 | +13.23 | 16,753 | +8.78 | 14,793 | +10.48 |
|
Sharpe Index
1 year 18,005
12,730
+0.21
3 years 15,888
3,872
+0.89
5 years 14,134
5,283
+0.45
|
12,730 | +0.21 | 3,872 | +0.89 | 5,283 | +0.45 |
|
Sortino Index
1 year 18,005
12,617
+0.32
3 years 15,888
4,353
+1.48
5 years 14,134
5,281
+0.68
|
12,617 | +0.32 | 4,353 | +1.48 | 5,283 | +0.68 |
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
2,418
+10.31
3 years 15,888
964
+57.84
5 years 14,134
1,964
+39.31
|
2,418 | +10.31 | 964 | +57.84 | 1,964 | +39.31 |
|
Total Volatility
1 year 18,005
7,613
+19.62
3 years 15,888
5,929
+14.66
5 years 14,134
5,072
+16.03
|
7,613 | +19.62 | 5,929 | +14.66 | 5,072 | +16.03 |
|
Negative Volatility
1 year 18,005
7,463
+13.23
3 years 15,888
5,690
+8.78
5 years 14,134
4,970
+10.48
|
7,463 | +13.23 | 5,690 | +8.78 | 4,970 | +10.48 |
|
Sharpe Index
1 year 18,005
4,508
+0.21
3 years 15,888
1,654
+0.89
5 years 14,134
2,207
+0.45
|
4,508 | +0.21 | 1,654 | +0.89 | 2,207 | +0.45 |
|
Sortino Index
1 year 18,005
4,455
+0.32
3 years 15,888
1,824
+1.48
5 years 14,134
2,231
+0.68
|
4,455 | +0.32 | 1,824 | +1.48 | 2,231 | +0.68 |
Data provided by 