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T.Rowe Global Value Equity A Cap Eur
26.66
+0.76%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.66 | 26.46 | EUR | 26/05/20 | +0.76 |
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 | +4.55 |
| Ytd | +15.96 |
| 1 year | +33.90 |
| 3 years | +67.88 |
| 5 years | +81.73 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.61 |
| 04/30/2024 | +18.00 |
| 04/30/2023 | +9.11 |
| 04/30/2022 | -3.41 |
| 04/30/2021 | +24.75 |
| Rating |
|---|
|
| Score |
|---|
| 43.4338 |
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 | +0.76 |
| 1 week | -0.67 |
| 1 month | +4.55 |
| 3 months | +4.88 |
| 6 months | +20.09 |
| From the beginning of the year | +15.96 |
| 1 year | +33.90 |
| 2 years | +38.21 |
| 3 years | +67.88 |
| 4 years | +69.27 |
| 5 years | +81.73 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.61 |
| 04/30/2024 | +18.00 |
| 04/30/2023 | +9.11 |
| 04/30/2022 | -3.41 |
| 04/30/2021 | +24.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4338 |
Efficiency Indicators
| Sharpe 1 year | 2.2378 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.101 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7855 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8773 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3074 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.13 |
| 3 years | +13.34 |
| 5 years | +12.63 |
| Negative Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +7.82 |
| 5 years | +7.59 |
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 - 26/04/30
Relative
| Sharpe | 1.101 |
| Sortino | 1.8773 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,043
+38.08
3 years 15,839
1,668
+65.05
5 years 14,143
1,249
+72.97
|
2,043 | +38.08 | 1,668 | +65.05 | 1,249 | +72.97 |
|
Total Volatility
1 year 17,918
17,201
+14.13
3 years 15,839
14,603
+13.34
5 years 14,143
10,465
+12.63
|
17,201 | +14.13 | 14,603 | +13.34 | 10,465 | +12.63 |
|
Negative Volatility
1 year 17,918
16,375
+7.72
3 years 15,839
13,451
+7.82
5 years 14,143
9,492
+7.59
|
16,375 | +7.72 | 13,451 | +7.82 | 9,492 | +7.59 |
|
Sharpe Index
1 year 17,918
962
+2.24
3 years 15,839
1,752
+1.10
5 years 14,143
934
+0.79
|
962 | +2.24 | 1,752 | +1.10 | 934 | +0.79 |
|
Sortino Index
1 year 17,918
2,526
+4.09
3 years 15,839
2,190
+1.88
5 years 14,143
972
+1.31
|
2,526 | +4.09 | 2,190 | +1.88 | 934 | +1.31 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
832
+38.08
3 years 15,839
793
+65.05
5 years 14,143
635
+72.97
|
832 | +38.08 | 793 | +65.05 | 635 | +72.97 |
|
Total Volatility
1 year 17,918
6,089
+14.13
3 years 15,839
4,949
+13.34
5 years 14,143
3,294
+12.63
|
6,089 | +14.13 | 4,949 | +13.34 | 3,294 | +12.63 |
|
Negative Volatility
1 year 17,918
5,816
+7.72
3 years 15,839
4,493
+7.82
5 years 14,143
2,988
+7.59
|
5,816 | +7.72 | 4,493 | +7.82 | 2,988 | +7.59 |
|
Sharpe Index
1 year 17,918
393
+2.24
3 years 15,839
794
+1.10
5 years 14,143
464
+0.79
|
393 | +2.24 | 794 | +1.10 | 464 | +0.79 |
|
Sortino Index
1 year 17,918
1,101
+4.09
3 years 15,839
973
+1.88
5 years 14,143
515
+1.31
|
1,101 | +4.09 | 973 | +1.88 | 515 | +1.31 |
Data provided by 