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            Trend

            Last Previous Currency Date Chng
            18.60 18.73 USD 26/04/02 -0.69

            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 -3.03
            Ytd -0.14
            1 year +3.72
            3 years +22.39
            5 years +20.36
            Yearly
            02/28/2025 +1.01
            02/29/2024 +14.14
            02/28/2023 +8.50
            02/28/2022 -9.84
            02/28/2021 +15.46
            Rating
            Score
            49.0155

            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 -0.00
            1 week +0.18
            1 month -3.03
            3 months -0.60
            6 months +2.04
            From the beginning of the year -0.14
            1 year +3.72
            2 years +7.75
            3 years +22.39
            4 years +15.75
            5 years +20.36
            Yearly
            02/28/2025 +1.01
            02/29/2024 +14.14
            02/28/2023 +8.50
            02/28/2022 -9.84
            02/28/2021 +15.46


            Rating
            Rating Rating Rating Rating
            Score
            49.0155

            Efficiency Indicators

            Sharpe 1 year -0.3384
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4949
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4383
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3944
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7339
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6539
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.53
            3 years +7.92
            5 years +8.29
            Negative Volatility
            1 year +8.87
            3 years +5.36
            5 years +5.50

            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 0.4949
            Sortino 0.7339
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,271
              
            +1.12
            3 years 15,888
            8,479
              
            +24.11
            5 years 14,134
            6,181
              
            +29.34
            Performance             		16,271 +1.12 8,479 +24.11 6,181 +29.34
            Total Volatility
            1 year 18,005
            14,842
              
            +10.53
            3 years 15,888
            9,621
              
            +7.92
            5 years 14,134
            7,614
              
            +8.29
            Total Volatility             		14,842 +10.53 9,621 +7.92 7,614 +8.29
            Negative Volatility
            1 year 18,005
            17,011
              
            +8.87
            3 years 15,888
            10,350
              
            +5.36
            5 years 14,134
            6,976
              
            +5.50
            Negative Volatility             		17,011 +8.87 10,350 +5.36 6,976 +5.50
            Sharpe Index
            1 year 18,005
            16,740
              
            -0.34
            3 years 15,888
            8,891
              
            +0.49
            5 years 14,134
            5,410
              
            +0.44
            Sharpe Index             		16,740 -0.34 8,891 +0.49 5,410 +0.44
            Sortino Index
            1 year 18,005
            16,767
              
            -0.39
            3 years 15,888
            9,505
              
            +0.73
            5 years 14,134
            5,490
              
            +0.65
            Sortino Index             		16,767 -0.39 9,505 +0.73 5,410 +0.65

            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
            5,698
              
            +1.12
            3 years 15,888
            3,217
              
            +24.11
            5 years 14,134
            2,469
              
            +29.34
            Performance             		5,698 +1.12 3,217 +24.11 2,469 +29.34
            Total Volatility
            1 year 18,005
            5,032
              
            +10.53
            3 years 15,888
            2,962
              
            +7.92
            5 years 14,134
            2,329
              
            +8.29
            Total Volatility             		5,032 +10.53 2,962 +7.92 2,329 +8.29
            Negative Volatility
            1 year 18,005
            5,824
              
            +8.87
            3 years 15,888
            3,260
              
            +5.36
            5 years 14,134
            2,211
              
            +5.50
            Negative Volatility             		5,824 +8.87 3,260 +5.36 2,211 +5.50
            Sharpe Index
            1 year 18,005
            5,990
              
            -0.34
            3 years 15,888
            3,308
              
            +0.49
            5 years 14,134
            2,259
              
            +0.44
            Sharpe Index             		5,990 -0.34 3,308 +0.49 2,259 +0.44
            Sortino Index
            1 year 18,005
            5,996
              
            -0.39
            3 years 15,888
            3,488
              
            +0.73
            5 years 14,134
            2,307
              
            +0.65
            Sortino Index             		5,996 -0.39 3,488 +0.73 2,307 +0.65

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


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