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T.Rowe Global Value Equity A Cap Eur
24.15
+1.47%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.15 | 23.80 | EUR | 26/04/01 | +1.47 |
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 | -5.81 |
| Ytd | +5.05 |
| 1 year | +21.36 |
| 3 years | +56.41 |
| 5 years | +63.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.61 |
| 02/29/2024 | +18.00 |
| 02/28/2023 | +9.11 |
| 02/28/2022 | -3.41 |
| 02/28/2021 | +24.75 |
| Rating |
|---|
|
| Score |
|---|
| 49.0589 |
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 | +1.47 |
| 1 week | +0.04 |
| 1 month | -5.81 |
| 3 months | +5.05 |
| 6 months | +12.85 |
| From the beginning of the year | +5.05 |
| 1 year | +21.36 |
| 2 years | +27.11 |
| 3 years | +56.41 |
| 4 years | +47.80 |
| 5 years | +63.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.61 |
| 02/29/2024 | +18.00 |
| 02/28/2023 | +9.11 |
| 02/28/2022 | -3.41 |
| 02/28/2021 | +24.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0589 |
Efficiency Indicators
| Sharpe 1 year | 0.815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.014 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9506 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7555 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6604 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.91 |
| 3 years | +11.96 |
| 5 years | +12.07 |
| Negative Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +6.91 |
| 5 years | +6.89 |
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 | 1.014 |
| Sortino | 1.7555 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,668
+22.33
3 years 15,888
1,681
+60.95
5 years 14,134
1,134
+85.80
|
2,668 | +22.33 | 1,681 | +60.95 | 1,134 | +85.80 |
|
Total Volatility
1 year 18,005
19,094
+14.91
3 years 15,888
14,826
+11.96
5 years 14,134
10,576
+12.07
|
19,094 | +14.91 | 14,826 | +11.96 | 10,576 | +12.07 |
|
Negative Volatility
1 year 18,005
17,818
+9.60
3 years 15,888
13,892
+6.91
5 years 14,134
9,204
+6.89
|
17,818 | +9.60 | 13,892 | +6.91 | 9,204 | +6.89 |
|
Sharpe Index
1 year 18,005
8,040
+0.82
3 years 15,888
2,721
+1.01
5 years 14,134
691
+0.95
|
8,040 | +0.82 | 2,721 | +1.01 | 691 | +0.95 |
|
Sortino Index
1 year 18,005
8,070
+1.27
3 years 15,888
3,080
+1.76
5 years 14,134
644
+1.66
|
8,070 | +1.27 | 3,080 | +1.76 | 691 | +1.66 |
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
1,066
+22.33
3 years 15,888
813
+60.95
5 years 14,134
565
+85.80
|
1,066 | +22.33 | 813 | +60.95 | 565 | +85.80 |
|
Total Volatility
1 year 18,005
6,736
+14.91
3 years 15,888
4,933
+11.96
5 years 14,134
3,289
+12.07
|
6,736 | +14.91 | 4,933 | +11.96 | 3,289 | +12.07 |
|
Negative Volatility
1 year 18,005
6,169
+9.60
3 years 15,888
4,554
+6.91
5 years 14,134
2,891
+6.89
|
6,169 | +9.60 | 4,554 | +6.91 | 2,891 | +6.89 |
|
Sharpe Index
1 year 18,005
2,882
+0.82
3 years 15,888
1,206
+1.01
5 years 14,134
325
+0.95
|
2,882 | +0.82 | 1,206 | +1.01 | 325 | +0.95 |
|
Sortino Index
1 year 18,005
2,903
+1.27
3 years 15,888
1,324
+1.76
5 years 14,134
329
+1.66
|
2,903 | +1.27 | 1,324 | +1.76 | 329 | +1.66 |
Data provided by 