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› Foreign Funds › T.Rowe Global Natural Resources Equity Q Cap $
T.Rowe Global Natural Resources Equity Q Cap $
15.02
+0.33%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.02 | 14.97 | USD | 25/12/19 | +0.33 |
Terms
| Isin | LU1743772433 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Q |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Select Natural Resources |
| Start Date | 17/12/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,9527 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +5.88 |
| 1 year | +5.47 |
| 3 years | +12.70 |
| 5 years | +69.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.76 |
| 11/30/2023 | -1.65 |
| 11/30/2022 | +12.46 |
| 11/30/2021 | +34.38 |
| 11/30/2020 | -11.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | -2.63 |
| 1 month | +0.78 |
| 3 months | +4.16 |
| 6 months | +8.71 |
| From the beginning of the year | +5.88 |
| 1 year | +5.47 |
| 2 years | +13.65 |
| 3 years | +12.70 |
| 4 years | +29.73 |
| 5 years | +69.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.76 |
| 11/30/2023 | -1.65 |
| 11/30/2022 | +12.46 |
| 11/30/2021 | +34.38 |
| 11/30/2020 | -11.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1989 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0218 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2545 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.58 |
| 3 years | +15.34 |
| 5 years | +18.02 |
| Negative Volatility | |
|---|---|
| 1 year | +16.10 |
| 3 years | +11.40 |
| 5 years | +11.00 |
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 | 0.0218 |
| Sortino | 0.0276 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
571
-1.90
3 years 15,635
-1
+7.50
5 years 13,875
-1
+72.06
|
571 | -1.90 | -1 | +7.50 | -1 | +72.06 |
|
Total Volatility
1 year 17,746
11,475
+20.58
3 years 15,635
16,782
+15.34
5 years 13,875
-1
+18.02
|
11,475 | +20.58 | 16,782 | +15.34 | -1 | +18.02 |
|
Negative Volatility
1 year 17,746
621
+16.10
3 years 15,635
16,623
+11.40
5 years 13,875
-1
+11.00
|
621 | +16.10 | 16,623 | +11.40 | -1 | +11.00 |
|
Sharpe Index
1 year 17,746
254
+0.20
3 years 15,635
9,142
+0.02
5 years 13,875
-1
+0.77
|
254 | +0.20 | 9,142 | +0.02 | -1 | +0.77 |
|
Sortino Index
1 year 17,746
86
+0.26
3 years 15,635
8,578
+0.03
5 years 13,875
-1
+1.25
|
86 | +0.26 | 8,578 | +0.03 | -1 | +1.25 |
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
374
-1.90
3 years 15,635
-1
+7.50
5 years 13,875
-1
+72.06
|
374 | -1.90 | -1 | +7.50 | -1 | +72.06 |
|
Total Volatility
1 year 17,746
4,089
+20.58
3 years 15,635
6,337
+15.34
5 years 13,875
-1
+18.02
|
4,089 | +20.58 | 6,337 | +15.34 | -1 | +18.02 |
|
Negative Volatility
1 year 17,746
162
+16.10
3 years 15,635
6,285
+11.40
5 years 13,875
-1
+11.00
|
162 | +16.10 | 6,285 | +11.40 | -1 | +11.00 |
|
Sharpe Index
1 year 17,746
114
+0.20
3 years 15,635
3,899
+0.02
5 years 13,875
-1
+0.77
|
114 | +0.20 | 3,899 | +0.02 | -1 | +0.77 |
|
Sortino Index
1 year 17,746
27
+0.26
3 years 15,635
3,709
+0.03
5 years 13,875
-1
+1.25
|
27 | +0.26 | 3,709 | +0.03 | -1 | +1.25 |
Data provided by 