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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.93 12.94 GBP 25/12/19 -0.08

            Terms

            Isin LU1807408643
            Contract Type N.D.
            Currency GBP
            Class QDQ
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Topix Net TR Index
            Start Date 18/04/16
            Advisor Name Hiroshi Watanabe
            Fund Asset Under Management 1,0400  at 22/05/31

            Performance

            Cumulatives
            1 month +2.91
            Ytd +15.11
            1 year +15.82
            3 years +27.45
            5 years -5.64
            Yearly
            11/30/2024 +11.48
            11/30/2023 -0.79
            11/30/2022 -23.19
            11/30/2021 -4.10
            11/30/2020 +22.94
            Rating
            N.Av.
            Score
            N.Av.

            Company

            T.Rowe Price (Luxembourg) Mgmt
            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 GBP
            Integrative 0,0000 GBP
            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 -0.24
            1 week -0.84
            1 month +2.91
            3 months +2.83
            6 months +11.76
            From the beginning of the year +15.11
            1 year +15.82
            2 years +30.74
            3 years +27.45
            4 years -2.85
            5 years -5.64
            Yearly
            11/30/2024 +11.48
            11/30/2023 -0.79
            11/30/2022 -23.19
            11/30/2021 -4.10
            11/30/2020 +22.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8177
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4812
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0495
            Benchmark 5 years N.Av.
            Sortino 1 year 5.6857
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7453
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0768
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.19
            3 years +10.25
            5 years +13.02
            Negative Volatility
            1 year +2.96
            3 years +6.59
            5 years +8.91

            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 0.4812
            Sortino 0.7453
            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
            19,978
              
            +16.06
            3 years 15,635
            -1
              
            +23.68
            5 years 13,875
            -1
              
            -5.90
            Performance             		19,978 +16.06 -1 +23.68 -1 -5.90
            Total Volatility
            1 year 17,746
            17,309
              
            +9.19
            3 years 15,635
            13,141
              
            +10.25
            5 years 13,875
            -1
              
            +13.02
            Total Volatility             		17,309 +9.19 13,141 +10.25 -1 +13.02
            Negative Volatility
            1 year 17,746
            19,446
              
            +2.96
            3 years 15,635
            10,926
              
            +6.59
            5 years 13,875
            -1
              
            +8.91
            Negative Volatility             		19,446 +2.96 10,926 +6.59 -1 +8.91
            Sharpe Index
            1 year 17,746
            18,384
              
            +1.82
            3 years 15,635
            10,423
              
            +0.48
            5 years 13,875
            -1
              
            -0.05
            Sharpe Index             		18,384 +1.82 10,423 +0.48 -1 -0.05
            Sortino Index
            1 year 17,746
            18,630
              
            +5.69
            3 years 15,635
            8,702
              
            +0.75
            5 years 13,875
            -1
              
            -0.08
            Sortino Index             		18,630 +5.69 8,702 +0.75 -1 -0.08

            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
            8,101
              
            +16.06
            3 years 15,635
            -1
              
            +23.68
            5 years 13,875
            -1
              
            -5.90
            Performance             		8,101 +16.06 -1 +23.68 -1 -5.90
            Total Volatility
            1 year 17,746
            6,715
              
            +9.19
            3 years 15,635
            4,805
              
            +10.25
            5 years 13,875
            -1
              
            +13.02
            Total Volatility             		6,715 +9.19 4,805 +10.25 -1 +13.02
            Negative Volatility
            1 year 17,746
            7,827
              
            +2.96
            3 years 15,635
            3,884
              
            +6.59
            5 years 13,875
            -1
              
            +8.91
            Negative Volatility             		7,827 +2.96 3,884 +6.59 -1 +8.91
            Sharpe Index
            1 year 17,746
            7,737
              
            +1.82
            3 years 15,635
            4,351
              
            +0.48
            5 years 13,875
            -1
              
            -0.05
            Sharpe Index             		7,737 +1.82 4,351 +0.48 -1 -0.05
            Sortino Index
            1 year 17,746
            7,811
              
            +5.69
            3 years 15,635
            3,754
              
            +0.75
            5 years 13,875
            -1
              
            -0.08
            Sortino Index             		7,811 +5.69 3,754 +0.75 -1 -0.08

            Foreign Funds - T.Rowe Japanese Equity Qdq Dis Gbp: Performance, Terms, Fees, Risk, Rating


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