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            Trend

            Last Previous Currency Date Chng
            18.78 18.81 USD 25/12/17 -0.16

            Terms

            Isin LU1417861728
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/07/08
            Advisor Name N.Av.
            Fund Asset Under Management 2,6791  at 19/07/31

            Performance

            Cumulatives
            1 month -0.36
            Ytd +0.13
            1 year -1.02
            3 years +22.66
            5 years +28.99
            Yearly
            11/30/2024 +14.14
            11/30/2023 +8.50
            11/30/2022 -9.84
            11/30/2021 +15.46
            11/30/2020 +3.90
            Rating
            Score
            38.3042

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week -0.80
            1 month -0.36
            3 months +2.62
            6 months +5.78
            From the beginning of the year +0.13
            1 year -1.02
            2 years +14.92
            3 years +22.66
            4 years +13.88
            5 years +28.99
            Yearly
            11/30/2024 +14.14
            11/30/2023 +8.50
            11/30/2022 -9.84
            11/30/2021 +15.46
            11/30/2020 +3.90


            Rating
            Rating Rating Rating Rating
            Score
            38.3042

            Efficiency Indicators

            Sharpe 1 year 0.2754
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4127
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6214
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4031
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5983
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9834
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.34
            3 years +8.46
            5 years +8.69
            Negative Volatility
            1 year +8.72
            3 years +5.81
            5 years +5.45

            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 0.4127
            Sortino 0.5983
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,030
              
            -0.05
            3 years 15,635
            8,083
              
            +20.54
            5 years 13,875
            5,713
              
            +31.01
            Performance             		16,030 -0.05 8,083 +20.54 5,713 +31.01
            Total Volatility
            1 year 17,746
            15,853
              
            +12.34
            3 years 15,635
            9,425
              
            +8.46
            5 years 13,875
            7,686
              
            +8.69
            Total Volatility             		15,853 +12.34 9,425 +8.46 7,686 +8.69
            Negative Volatility
            1 year 17,746
            16,438
              
            +8.72
            3 years 15,635
            10,568
              
            +5.81
            5 years 13,875
            6,848
              
            +5.45
            Negative Volatility             		16,438 +8.72 10,568 +5.81 6,848 +5.45
            Sharpe Index
            1 year 17,746
            14,569
              
            +0.28
            3 years 15,635
            11,316
              
            +0.41
            5 years 13,875
            4,519
              
            +0.62
            Sharpe Index             		14,569 +0.28 11,316 +0.41 4,519 +0.62
            Sortino Index
            1 year 17,746
            14,656
              
            +0.40
            3 years 15,635
            11,608
              
            +0.60
            5 years 13,875
            4,664
              
            +0.98
            Sortino Index             		14,656 +0.40 11,608 +0.60 4,519 +0.98

            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
            5,522
              
            -0.05
            3 years 15,635
            3,016
              
            +20.54
            5 years 13,875
            2,335
              
            +31.01
            Performance             		5,522 -0.05 3,016 +20.54 2,335 +31.01
            Total Volatility
            1 year 17,746
            5,369
              
            +12.34
            3 years 15,635
            2,910
              
            +8.46
            5 years 13,875
            2,372
              
            +8.69
            Total Volatility             		5,369 +12.34 2,910 +8.46 2,372 +8.69
            Negative Volatility
            1 year 17,746
            5,615
              
            +8.72
            3 years 15,635
            3,362
              
            +5.81
            5 years 13,875
            2,153
              
            +5.45
            Negative Volatility             		5,615 +8.72 3,362 +5.81 2,153 +5.45
            Sharpe Index
            1 year 17,746
            5,037
              
            +0.28
            3 years 15,635
            4,010
              
            +0.41
            5 years 13,875
            1,843
              
            +0.62
            Sharpe Index             		5,037 +0.28 4,010 +0.41 1,843 +0.62
            Sortino Index
            1 year 17,746
            5,056
              
            +0.40
            3 years 15,635
            4,131
              
            +0.60
            5 years 13,875
            1,902
              
            +0.98
            Sortino Index             		5,056 +0.40 4,131 +0.60 1,902 +0.98

            Foreign Funds - T.Rowe Global Allocation A Cap $: Performance, Terms, Fees, Risk, Rating


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