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T.Rowe Global Focused Growth Eq. An Cap Eur Hdg
19.21
+1.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.21 | 19.01 | EUR | 25/12/19 | +1.05 |
Terms
| Isin | LU1860996138 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AN |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 18/08/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,3559 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +16.49 |
| 1 year | +15.31 |
| 3 years | +63.21 |
| 5 years | +19.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.96 |
| 11/30/2023 | +22.42 |
| 11/30/2022 | -32.11 |
| 11/30/2021 | +7.40 |
| 11/30/2020 | +47.23 |
| Rating |
|---|
|
| Score |
|---|
| 38.1614 |
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 | +1.05 |
| 1 week | -1.49 |
| 1 month | +0.89 |
| 3 months | +2.24 |
| 6 months | +13.53 |
| From the beginning of the year | +16.49 |
| 1 year | +15.31 |
| 2 years | +33.03 |
| 3 years | +63.21 |
| 4 years | +14.96 |
| 5 years | +19.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.96 |
| 11/30/2023 | +22.42 |
| 11/30/2022 | -32.11 |
| 11/30/2021 | +7.40 |
| 11/30/2020 | +47.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1614 |
Efficiency Indicators
| Sharpe 1 year | 1.1798 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1281 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.436 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9078 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9971 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.658 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.93 |
| 3 years | +14.13 |
| 5 years | +17.75 |
| Negative Volatility | |
|---|---|
| 1 year | +9.91 |
| 3 years | +7.97 |
| 5 years | +11.70 |
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 | 1.1281 |
| Sortino | 1.9971 |
| 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
2,971
+14.14
3 years 15,635
1,117
+58.24
5 years 13,875
6,824
+24.05
|
2,971 | +14.14 | 1,117 | +58.24 | 6,824 | +24.05 |
|
Total Volatility
1 year 17,746
18,798
+15.93
3 years 15,635
16,139
+14.13
5 years 13,875
15,356
+17.75
|
18,798 | +15.93 | 16,139 | +14.13 | 15,356 | +17.75 |
|
Negative Volatility
1 year 17,746
17,774
+9.91
3 years 15,635
14,496
+7.97
5 years 13,875
15,564
+11.70
|
17,774 | +9.91 | 14,496 | +7.97 | 15,564 | +11.70 |
|
Sharpe Index
1 year 17,746
4,932
+1.18
3 years 15,635
1,890
+1.13
5 years 13,875
6,914
+0.44
|
4,932 | +1.18 | 1,890 | +1.13 | 6,914 | +0.44 |
|
Sortino Index
1 year 17,746
5,565
+1.91
3 years 15,635
2,437
+2.00
5 years 13,875
6,962
+0.66
|
5,565 | +1.91 | 2,437 | +2.00 | 6,914 | +0.66 |
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
1,195
+14.14
3 years 15,635
493
+58.24
5 years 13,875
2,761
+24.05
|
1,195 | +14.14 | 493 | +58.24 | 2,761 | +24.05 |
|
Total Volatility
1 year 17,746
6,562
+15.93
3 years 15,635
5,470
+14.13
5 years 13,875
5,194
+17.75
|
6,562 | +15.93 | 5,470 | +14.13 | 5,194 | +17.75 |
|
Negative Volatility
1 year 17,746
6,151
+9.91
3 years 15,635
4,756
+7.97
5 years 13,875
5,305
+11.70
|
6,151 | +9.91 | 4,756 | +7.97 | 5,305 | +11.70 |
|
Sharpe Index
1 year 17,746
1,846
+1.18
3 years 15,635
758
+1.13
5 years 13,875
2,787
+0.44
|
1,846 | +1.18 | 758 | +1.13 | 2,787 | +0.44 |
|
Sortino Index
1 year 17,746
2,058
+1.91
3 years 15,635
942
+2.00
5 years 13,875
2,810
+0.66
|
2,058 | +1.91 | 942 | +2.00 | 2,810 | +0.66 |
Data provided by 