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T.Rowe Global Technology Equity Ah Cap Eur
25.73
+1.50%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.73 | 25.35 | EUR | 26/04/10 | +1.50 |
Terms
| Isin | LU1602119973 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI Information Technology |
| Start Date | 17/04/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,5703 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.67 |
| Ytd | +5.54 |
| 1 year | +56.70 |
| 3 years | +112.12 |
| 5 years | +10.43 |
| Yearly | |
|---|---|
| 03/31/2025 | +21.60 |
| 03/31/2024 | +27.22 |
| 03/31/2023 | +59.19 |
| 03/31/2022 | -58.40 |
| 03/31/2021 | +6.35 |
| Rating |
|---|
|
| Score |
|---|
| 56.604 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.50 |
| 1 week | +9.63 |
| 1 month | +2.67 |
| 3 months | +2.96 |
| 6 months | +1.98 |
| From the beginning of the year | +5.54 |
| 1 year | +56.70 |
| 2 years | +44.15 |
| 3 years | +112.12 |
| 4 years | +58.53 |
| 5 years | +10.43 |
| Yearly | |
|---|---|
| 03/31/2025 | +21.60 |
| 03/31/2024 | +27.22 |
| 03/31/2023 | +59.19 |
| 03/31/2022 | -58.40 |
| 03/31/2021 | +6.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.604 |
Efficiency Indicators
| Sharpe 1 year | 1.3574 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9279 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1053 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1464 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.10 |
| 3 years | +22.02 |
| 5 years | +27.79 |
| Negative Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +11.84 |
| 5 years | +20.00 |
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 - 26/03/31
Relative
| Sharpe | 0.9279 |
| Sortino | 1.7259 |
| 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 | 6 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
697
+34.27
3 years 15,865
369
+87.60
5 years 14,155
11,195
+4.40
|
697 | +34.27 | 369 | +87.60 | 11,195 | +4.40 |
|
Total Volatility
1 year 17,959
21,793
+22.10
3 years 15,865
19,157
+22.02
5 years 14,155
17,347
+27.79
|
21,793 | +22.10 | 19,157 | +22.02 | 17,347 | +27.79 |
|
Negative Volatility
1 year 17,959
19,661
+11.47
3 years 15,865
18,408
+11.84
5 years 14,155
17,373
+20.00
|
19,661 | +11.47 | 18,408 | +11.84 | 17,373 | +20.00 |
|
Sharpe Index
1 year 17,959
1,524
+1.36
3 years 15,865
2,090
+0.93
5 years 14,155
8,485
+0.11
|
1,524 | +1.36 | 2,090 | +0.93 | 8,485 | +0.11 |
|
Sortino Index
1 year 17,959
1,287
+2.62
3 years 15,865
1,555
+1.73
5 years 14,155
8,514
+0.15
|
1,287 | +2.62 | 1,555 | +1.73 | 8,485 | +0.15 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
344
+34.27
3 years 15,865
234
+87.60
5 years 14,155
4,179
+4.40
|
344 | +34.27 | 234 | +87.60 | 4,179 | +4.40 |
|
Total Volatility
1 year 17,959
7,790
+22.10
3 years 15,865
6,589
+22.02
5 years 14,155
5,883
+27.79
|
7,790 | +22.10 | 6,589 | +22.02 | 5,883 | +27.79 |
|
Negative Volatility
1 year 17,959
6,938
+11.47
3 years 15,865
6,293
+11.84
5 years 14,155
5,901
+20.00
|
6,938 | +11.47 | 6,293 | +11.84 | 5,901 | +20.00 |
|
Sharpe Index
1 year 17,959
630
+1.36
3 years 15,865
957
+0.93
5 years 14,155
3,419
+0.11
|
630 | +1.36 | 957 | +0.93 | 3,419 | +0.11 |
|
Sortino Index
1 year 17,959
574
+2.62
3 years 15,865
701
+1.73
5 years 14,155
3,436
+0.15
|
574 | +2.62 | 701 | +1.73 | 3,436 | +0.15 |
Data provided by 