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T.Rowe Global Technology Equity A Cap Chf Hdg
21.91
-0.41%
Currency: CHF
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.91 | 22.00 | CHF | 25/12/18 | -0.41 |
Terms
| Isin | LU1602120047 |
| Contract Type | N.D. |
| Currency | CHF |
| 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 | 2,3130 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +16.97 |
| 1 year | +11.55 |
| 3 years | +122.98 |
| 5 years | +14.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.25 |
| 11/30/2023 | +66.11 |
| 11/30/2022 | -56.36 |
| 11/30/2021 | +10.80 |
| 11/30/2020 | +68.77 |
| Rating |
|---|
|
| Score |
|---|
| 53.7746 |
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 CHF |
| Integrative | 0,0000 CHF |
| 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 | -0.24 |
| 1 week | -3.47 |
| 1 month | -0.21 |
| 3 months | -0.52 |
| 6 months | +16.21 |
| From the beginning of the year | +16.97 |
| 1 year | +11.55 |
| 2 years | +47.95 |
| 3 years | +122.98 |
| 4 years | +11.22 |
| 5 years | +14.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.25 |
| 11/30/2023 | +66.11 |
| 11/30/2022 | -56.36 |
| 11/30/2021 | +10.80 |
| 11/30/2020 | +68.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.7746 |
Efficiency Indicators
| Sharpe 1 year | 1.3202 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2618 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.381 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9668 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5506 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.96 |
| 3 years | +23.04 |
| 5 years | +28.51 |
| Negative Volatility | |
|---|---|
| 1 year | +16.81 |
| 3 years | +11.80 |
| 5 years | +19.65 |
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 | 1.2618 |
| Sortino | 2.4613 |
| 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
1,695
+18.88
3 years 15,635
125
+131.36
5 years 13,875
6,807
+24.16
|
1,695 | +18.88 | 125 | +131.36 | 6,807 | +24.16 |
|
Total Volatility
1 year 17,746
21,563
+24.96
3 years 15,635
18,775
+23.04
5 years 13,875
17,017
+28.51
|
21,563 | +24.96 | 18,775 | +23.04 | 17,017 | +28.51 |
|
Negative Volatility
1 year 17,746
21,701
+16.81
3 years 15,635
18,229
+11.80
5 years 13,875
17,187
+19.65
|
21,701 | +16.81 | 18,229 | +11.80 | 17,187 | +19.65 |
|
Sharpe Index
1 year 17,746
3,923
+1.32
3 years 15,635
1,178
+1.26
5 years 13,875
7,651
+0.38
|
3,923 | +1.32 | 1,178 | +1.26 | 7,651 | +0.38 |
|
Sortino Index
1 year 17,746
5,343
+1.97
3 years 15,635
1,403
+2.46
5 years 13,875
7,858
+0.55
|
5,343 | +1.97 | 1,403 | +2.46 | 7,651 | +0.55 |
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
688
+18.88
3 years 15,635
88
+131.36
5 years 13,875
2,754
+24.16
|
688 | +18.88 | 88 | +131.36 | 2,754 | +24.16 |
|
Total Volatility
1 year 17,746
7,644
+24.96
3 years 15,635
6,440
+23.04
5 years 13,875
5,801
+28.51
|
7,644 | +24.96 | 6,440 | +23.04 | 5,801 | +28.51 |
|
Negative Volatility
1 year 17,746
7,765
+16.81
3 years 15,635
6,213
+11.80
5 years 13,875
5,876
+19.65
|
7,765 | +16.81 | 6,213 | +11.80 | 5,876 | +19.65 |
|
Sharpe Index
1 year 17,746
1,473
+1.32
3 years 15,635
440
+1.26
5 years 13,875
3,057
+0.38
|
1,473 | +1.32 | 440 | +1.26 | 3,057 | +0.38 |
|
Sortino Index
1 year 17,746
1,988
+1.97
3 years 15,635
530
+2.46
5 years 13,875
3,145
+0.55
|
1,988 | +1.97 | 530 | +2.46 | 3,145 | +0.55 |
Data provided by 