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T.Rowe Us Smaller Companies Equity An Cap Eur
18.93
+0.53%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.93 | 18.83 | EUR | 25/12/12 | +0.53 |
Terms
| Isin | LU1582221328 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AN |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2500 Net 30% Index |
| Start Date | 17/05/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.71 |
| Ytd | +5.75 |
| 1 year | -1.46 |
| 3 years | +26.62 |
| 5 years | +16.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.11 |
| 11/30/2023 | +19.48 |
| 11/30/2022 | -23.57 |
| 11/30/2021 | +14.73 |
| 11/30/2020 | +25.63 |
| Rating |
|---|
|
| Score |
|---|
| 35.4486 |
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 | +0.53 |
| 1 week | +1.39 |
| 1 month | +2.71 |
| 3 months | +3.78 |
| 6 months | +10.19 |
| From the beginning of the year | +5.75 |
| 1 year | -1.46 |
| 2 years | +16.14 |
| 3 years | +26.62 |
| 4 years | +1.61 |
| 5 years | +16.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.11 |
| 11/30/2023 | +19.48 |
| 11/30/2022 | -23.57 |
| 11/30/2021 | +14.73 |
| 11/30/2020 | +25.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4486 |
Efficiency Indicators
| Sharpe 1 year | -0.0813 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2828 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1008 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4178 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4267 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.91 |
| 3 years | +16.58 |
| 5 years | +17.97 |
| Negative Volatility | |
|---|---|
| 1 year | +14.13 |
| 3 years | +10.64 |
| 5 years | +11.81 |
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 | 0.2693 |
| Sortino | 0.4178 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
20,381
-5.64
3 years 15,600
6,839
+23.31
5 years 13,845
8,322
+16.94
|
20,381 | -5.64 | 6,839 | +23.31 | 8,322 | +16.94 |
|
Total Volatility
1 year 17,740
20,385
+18.91
3 years 15,600
17,606
+16.58
5 years 13,845
15,422
+17.97
|
20,385 | +18.91 | 17,606 | +16.58 | 15,422 | +17.97 |
|
Negative Volatility
1 year 17,740
21,056
+14.13
3 years 15,600
17,748
+10.64
5 years 13,845
15,589
+11.81
|
21,056 | +14.13 | 17,748 | +10.64 | 15,589 | +11.81 |
|
Sharpe Index
1 year 17,740
17,616
-0.08
3 years 15,600
13,165
+0.27
5 years 13,845
9,054
+0.28
|
17,616 | -0.08 | 13,165 | +0.27 | 9,054 | +0.28 |
|
Sortino Index
1 year 17,740
17,779
-0.10
3 years 15,600
13,007
+0.42
5 years 13,845
8,878
+0.43
|
17,779 | -0.10 | 13,007 | +0.42 | 9,054 | +0.43 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,184
-5.64
3 years 15,600
2,600
+23.31
5 years 13,845
3,296
+16.94
|
7,184 | -5.64 | 2,600 | +23.31 | 3,296 | +16.94 |
|
Total Volatility
1 year 17,740
7,156
+18.91
3 years 15,600
5,939
+16.58
5 years 13,845
5,180
+17.97
|
7,156 | +18.91 | 5,939 | +16.58 | 5,180 | +17.97 |
|
Negative Volatility
1 year 17,740
7,434
+14.13
3 years 15,600
6,009
+10.64
5 years 13,845
5,281
+11.81
|
7,434 | +14.13 | 6,009 | +10.64 | 5,281 | +11.81 |
|
Sharpe Index
1 year 17,740
6,202
-0.08
3 years 15,600
4,602
+0.27
5 years 13,845
3,531
+0.28
|
6,202 | -0.08 | 4,602 | +0.27 | 3,531 | +0.28 |
|
Sortino Index
1 year 17,740
6,256
-0.10
3 years 15,600
4,572
+0.42
5 years 13,845
3,477
+0.43
|
6,256 | -0.10 | 4,572 | +0.42 | 3,477 | +0.43 |
Data provided by 