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T.Rowe Global Technology Equity Ah Cap Eur
23.95
+1.35%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.95 | 23.63 | EUR | 25/12/19 | +1.35 |
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 | +0.17 |
| Ytd | +19.45 |
| 1 year | +18.56 |
| 3 years | +133.43 |
| 5 years | +6.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.22 |
| 11/30/2023 | +59.19 |
| 11/30/2022 | -58.40 |
| 11/30/2021 | +6.35 |
| 11/30/2020 | +68.78 |
| Rating |
|---|
|
| Score |
|---|
| 43.0143 |
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 | +1.35 |
| 1 week | -2.72 |
| 1 month | +0.17 |
| 3 months | +0.63 |
| 6 months | +19.69 |
| From the beginning of the year | +19.45 |
| 1 year | +18.56 |
| 2 years | +52.94 |
| 3 years | +133.43 |
| 4 years | +7.21 |
| 5 years | +6.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.22 |
| 11/30/2023 | +59.19 |
| 11/30/2022 | -58.40 |
| 11/30/2021 | +6.35 |
| 11/30/2020 | +68.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0143 |
Efficiency Indicators
| Sharpe 1 year | 1.4249 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2828 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1528 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5592 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4622 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.41 |
| 3 years | +22.43 |
| 5 years | +28.19 |
| Negative Volatility | |
|---|---|
| 1 year | +15.55 |
| 3 years | +11.23 |
| 5 years | +19.81 |
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 | 1.2828 |
| Sortino | 2.5592 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,181
+21.46
3 years 15,635
123
+132.66
5 years 13,875
9,210
+13.71
|
1,181 | +21.46 | 123 | +132.66 | 9,210 | +13.71 |
|
Total Volatility
1 year 17,746
21,377
+23.41
3 years 15,635
18,713
+22.43
5 years 13,875
16,993
+28.19
|
21,377 | +23.41 | 18,713 | +22.43 | 16,993 | +28.19 |
|
Negative Volatility
1 year 17,746
21,452
+15.55
3 years 15,635
18,032
+11.23
5 years 13,875
17,191
+19.81
|
21,452 | +15.55 | 18,032 | +11.23 | 17,191 | +19.81 |
|
Sharpe Index
1 year 17,746
3,236
+1.42
3 years 15,635
1,095
+1.28
5 years 13,875
8,413
+0.33
|
3,236 | +1.42 | 1,095 | +1.28 | 8,413 | +0.33 |
|
Sortino Index
1 year 17,746
4,699
+2.15
3 years 15,635
1,271
+2.56
5 years 13,875
8,606
+0.46
|
4,699 | +2.15 | 1,271 | +2.56 | 8,413 | +0.46 |
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
509
+21.46
3 years 15,635
86
+132.66
5 years 13,875
3,629
+13.71
|
509 | +21.46 | 86 | +132.66 | 3,629 | +13.71 |
|
Total Volatility
1 year 17,746
7,572
+23.41
3 years 15,635
6,420
+22.43
5 years 13,875
5,785
+28.19
|
7,572 | +23.41 | 6,420 | +22.43 | 5,785 | +28.19 |
|
Negative Volatility
1 year 17,746
7,644
+15.55
3 years 15,635
6,147
+11.23
5 years 13,875
5,879
+19.81
|
7,644 | +15.55 | 6,147 | +11.23 | 5,879 | +19.81 |
|
Sharpe Index
1 year 17,746
1,213
+1.42
3 years 15,635
410
+1.28
5 years 13,875
3,345
+0.33
|
1,213 | +1.42 | 410 | +1.28 | 3,345 | +0.33 |
|
Sortino Index
1 year 17,746
1,766
+2.15
3 years 15,635
470
+2.56
5 years 13,875
3,419
+0.46
|
1,766 | +2.15 | 470 | +2.56 | 3,419 | +0.46 |
Data provided by 