You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › T.Rowe Global Value Equity A Cap Eur
T.Rowe Global Value Equity A Cap Eur
22.49
+0.22%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.49 | 22.44 | EUR | 25/12/17 | +0.22 |
Terms
| Isin | LU1493953001 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World |
| Start Date | 16/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 80,8519 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.03 |
| Ytd | +12.11 |
| 1 year | +9.71 |
| 3 years | +45.00 |
| 5 years | +74.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.00 |
| 11/30/2023 | +9.11 |
| 11/30/2022 | -3.41 |
| 11/30/2021 | +24.75 |
| 11/30/2020 | +0.23 |
| Rating |
|---|
|
| Score |
|---|
| 37.563 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.53 |
| 1 month | +1.03 |
| 3 months | +7.35 |
| 6 months | +15.22 |
| From the beginning of the year | +12.11 |
| 1 year | +9.71 |
| 2 years | +33.16 |
| 3 years | +45.00 |
| 4 years | +42.88 |
| 5 years | +74.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.00 |
| 11/30/2023 | +9.11 |
| 11/30/2022 | -3.41 |
| 11/30/2021 | +24.75 |
| 11/30/2020 | +0.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.563 |
Efficiency Indicators
| Sharpe 1 year | 0.7875 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7495 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9988 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3264 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2448 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9347 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.17 |
| 3 years | +11.87 |
| 5 years | +13.26 |
| Negative Volatility | |
|---|---|
| 1 year | +10.28 |
| 3 years | +7.13 |
| 5 years | +6.83 |
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 | 0.7495 |
| Sortino | 1.2448 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,010
+8.90
3 years 15,635
2,892
+40.27
5 years 13,875
1,555
+77.57
|
5,010 | +8.90 | 2,892 | +40.27 | 1,555 | +77.57 |
|
Total Volatility
1 year 17,746
19,545
+17.17
3 years 15,635
13,136
+11.87
5 years 13,875
11,132
+13.26
|
19,545 | +17.17 | 13,136 | +11.87 | 11,132 | +13.26 |
|
Negative Volatility
1 year 17,746
18,100
+10.28
3 years 15,635
13,072
+7.13
5 years 13,875
9,089
+6.83
|
18,100 | +10.28 | 13,072 | +7.13 | 9,089 | +6.83 |
|
Sharpe Index
1 year 17,746
8,699
+0.79
3 years 15,635
6,282
+0.75
5 years 13,875
907
+1.00
|
8,699 | +0.79 | 6,282 | +0.75 | 907 | +1.00 |
|
Sortino Index
1 year 17,746
8,223
+1.33
3 years 15,635
6,444
+1.24
5 years 13,875
629
+1.93
|
8,223 | +1.33 | 6,444 | +1.24 | 907 | +1.93 |
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
1,993
+8.90
3 years 15,635
1,275
+40.27
5 years 13,875
754
+77.57
|
1,993 | +8.90 | 1,275 | +40.27 | 754 | +77.57 |
|
Total Volatility
1 year 17,746
6,848
+17.17
3 years 15,635
4,259
+11.87
5 years 13,875
3,529
+13.26
|
6,848 | +17.17 | 4,259 | +11.87 | 3,529 | +13.26 |
|
Negative Volatility
1 year 17,746
6,290
+10.28
3 years 15,635
4,224
+7.13
5 years 13,875
2,845
+6.83
|
6,290 | +10.28 | 4,224 | +7.13 | 2,845 | +6.83 |
|
Sharpe Index
1 year 17,746
3,057
+0.79
3 years 15,635
2,433
+0.75
5 years 13,875
434
+1.00
|
3,057 | +0.79 | 2,433 | +0.75 | 434 | +1.00 |
|
Sortino Index
1 year 17,746
2,887
+1.33
3 years 15,635
2,448
+1.24
5 years 13,875
286
+1.93
|
2,887 | +1.33 | 2,448 | +1.24 | 286 | +1.93 |
Data provided by 