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            Trend

            Last Previous Currency Date Chng
            20.07 19.90 USD 26/06/12 +0.85

            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 +2.14
            Ytd +7.36
            1 year +14.50
            3 years +28.02
            5 years +29.15
            Yearly
            05/31/2025 +1.01
            05/31/2024 +14.14
            05/31/2023 +8.50
            05/31/2022 -9.84
            05/31/2021 +15.46
            Rating
            Score
            37.7124

            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 +0.59
            1 week +0.33
            1 month +2.14
            3 months +6.12
            6 months +7.53
            From the beginning of the year +7.36
            1 year +14.50
            2 years +13.75
            3 years +28.02
            4 years +30.73
            5 years +29.15
            Yearly
            05/31/2025 +1.01
            05/31/2024 +14.14
            05/31/2023 +8.50
            05/31/2022 -9.84
            05/31/2021 +15.46


            Rating
            Rating Rating Rating Rating
            Score
            37.7124

            Efficiency Indicators

            Sharpe 1 year 1.4817
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6427
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3637
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1308
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9739
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5338
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.05
            3 years +8.47
            5 years +8.47
            Negative Volatility
            1 year +3.81
            3 years +5.62
            5 years +5.69

            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 - 26/05/29

            Relative

            Sharpe 0.6427
            Sortino 0.9739
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,395
              
            +14.19
            3 years 15,848
            7,580
              
            +30.31
            5 years 14,193
            5,549
              
            +31.53
            Performance             		7,395 +14.19 7,580 +30.31 5,549 +31.53
            Total Volatility
            1 year 17,946
            10,967
              
            +8.05
            3 years 15,848
            9,495
              
            +8.47
            5 years 14,193
            7,522
              
            +8.47
            Total Volatility             		10,967 +8.05 9,495 +8.47 7,522 +8.47
            Negative Volatility
            1 year 17,946
            7,887
              
            +3.81
            3 years 15,848
            9,549
              
            +5.62
            5 years 14,193
            6,781
              
            +5.69
            Negative Volatility             		7,887 +3.81 9,549 +5.62 6,781 +5.69
            Sharpe Index
            1 year 17,946
            5,398
              
            +1.48
            3 years 15,848
            7,530
              
            +0.64
            5 years 14,193
            5,233
              
            +0.36
            Sharpe Index             		5,398 +1.48 7,530 +0.64 5,233 +0.36
            Sortino Index
            1 year 17,946
            3,940
              
            +3.13
            3 years 15,848
            7,932
              
            +0.97
            5 years 14,193
            5,301
              
            +0.53
            Sortino Index             		3,940 +3.13 7,932 +0.97 5,233 +0.53

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,999
              
            +14.19
            3 years 15,848
            2,888
              
            +30.31
            5 years 14,193
            2,197
              
            +31.53
            Performance             		2,999 +14.19 2,888 +30.31 2,197 +31.53
            Total Volatility
            1 year 17,946
            3,625
              
            +8.05
            3 years 15,848
            2,983
              
            +8.47
            5 years 14,193
            2,317
              
            +8.47
            Total Volatility             		3,625 +8.05 2,983 +8.47 2,317 +8.47
            Negative Volatility
            1 year 17,946
            2,597
              
            +3.81
            3 years 15,848
            3,037
              
            +5.62
            5 years 14,193
            2,138
              
            +5.69
            Negative Volatility             		2,597 +3.81 3,037 +5.62 2,138 +5.69
            Sharpe Index
            1 year 17,946
            2,203
              
            +1.48
            3 years 15,848
            2,826
              
            +0.64
            5 years 14,193
            2,164
              
            +0.36
            Sharpe Index             		2,203 +1.48 2,826 +0.64 2,164 +0.36
            Sortino Index
            1 year 17,946
            1,674
              
            +3.13
            3 years 15,848
            2,957
              
            +0.97
            5 years 14,193
            2,195
              
            +0.53
            Sortino Index             		1,674 +3.13 2,957 +0.97 2,195 +0.53

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


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