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T.Rowe Us Smaller Companies Equity Qn Cap Eur
16.66
-0.24%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.66 | 16.70 | EUR | 25/12/18 | -0.24 |
Terms
| Isin | LU1862449409 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | QN |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2500 Net 30% Index |
| Start Date | 18/08/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.71 |
| Ytd | +4.78 |
| 1 year | -0.06 |
| 3 years | +30.16 |
| 5 years | +15.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.92 |
| 11/30/2023 | +20.28 |
| 11/30/2022 | -23.00 |
| 11/30/2021 | +15.44 |
| 11/30/2020 | +26.30 |
| 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 | 0.8 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | -1.13 |
| 1 month | +5.71 |
| 3 months | +2.90 |
| 6 months | +9.32 |
| From the beginning of the year | +4.78 |
| 1 year | -0.06 |
| 2 years | +11.59 |
| 3 years | +30.16 |
| 4 years | +5.71 |
| 5 years | +15.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.92 |
| 11/30/2023 | +20.28 |
| 11/30/2022 | -23.00 |
| 11/30/2021 | +15.44 |
| 11/30/2020 | +26.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.315 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3227 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0454 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4947 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4924 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.96 |
| 3 years | +16.61 |
| 5 years | +17.99 |
| Negative Volatility | |
|---|---|
| 1 year | +14.02 |
| 3 years | +10.54 |
| 5 years | +11.71 |
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 | 0.315 |
| Sortino | 0.4947 |
| 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
14,455
-4.98
3 years 15,635
-1
+26.12
5 years 13,875
-1
+21.15
|
14,455 | -4.98 | -1 | +26.12 | -1 | +21.15 |
|
Total Volatility
1 year 17,746
17,574
+18.96
3 years 15,635
15,460
+16.61
5 years 13,875
-1
+17.99
|
17,574 | +18.96 | 15,460 | +16.61 | -1 | +17.99 |
|
Negative Volatility
1 year 17,746
18,999
+14.02
3 years 15,635
14,476
+10.54
5 years 13,875
-1
+11.71
|
18,999 | +14.02 | 14,476 | +10.54 | -1 | +11.71 |
|
Sharpe Index
1 year 17,746
13,276
-0.04
3 years 15,635
2,873
+0.32
5 years 13,875
-1
+0.32
|
13,276 | -0.04 | 2,873 | +0.32 | -1 | +0.32 |
|
Sortino Index
1 year 17,746
13,262
-0.05
3 years 15,635
2,954
+0.49
5 years 13,875
-1
+0.49
|
13,262 | -0.05 | 2,954 | +0.49 | -1 | +0.49 |
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
6,127
-4.98
3 years 15,635
-1
+26.12
5 years 13,875
-1
+21.15
|
6,127 | -4.98 | -1 | +26.12 | -1 | +21.15 |
|
Total Volatility
1 year 17,746
6,845
+18.96
3 years 15,635
5,839
+16.61
5 years 13,875
-1
+17.99
|
6,845 | +18.96 | 5,839 | +16.61 | -1 | +17.99 |
|
Negative Volatility
1 year 17,746
7,611
+14.02
3 years 15,635
5,424
+10.54
5 years 13,875
-1
+11.71
|
7,611 | +14.02 | 5,424 | +10.54 | -1 | +11.71 |
|
Sharpe Index
1 year 17,746
5,856
-0.04
3 years 15,635
1,334
+0.32
5 years 13,875
-1
+0.32
|
5,856 | -0.04 | 1,334 | +0.32 | -1 | +0.32 |
|
Sortino Index
1 year 17,746
5,853
-0.05
3 years 15,635
1,360
+0.49
5 years 13,875
-1
+0.49
|
5,853 | -0.05 | 1,360 | +0.49 | -1 | +0.49 |
Data provided by 