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T.Rowe Multi-Asset Global Income Ax Dis $
10.08
+0.20%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.08 | 10.06 | USD | 25/12/23 | +0.20 |
Terms
| Isin | LU2100268510 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AX |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% Bloomberg Global Aggregate USD Hedged; 50% MSCI AC World |
| Start Date | 20/07/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | -3.57 |
| 1 year | -3.77 |
| 3 years | +15.85 |
| 5 years | +17.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.50 |
| 11/30/2023 | +6.28 |
| 11/30/2022 | -9.31 |
| 11/30/2021 | +11.17 |
| 11/30/2020 | N.Av. |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.01 |
| 1 month | +0.43 |
| 3 months | +1.80 |
| 6 months | +3.88 |
| From the beginning of the year | -3.57 |
| 1 year | -3.77 |
| 2 years | +9.65 |
| 3 years | +15.85 |
| 4 years | +6.02 |
| 5 years | +17.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.50 |
| 11/30/2023 | +6.28 |
| 11/30/2022 | -9.31 |
| 11/30/2021 | +11.17 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.11 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.13 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3224 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.13 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1754 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4639 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.23 |
| 3 years | +7.79 |
| 5 years | +7.49 |
| Negative Volatility | |
|---|---|
| 1 year | +8.62 |
| 3 years | +5.66 |
| 5 years | +5.12 |
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 | 0.13 |
| Sortino | 0.1754 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,907
-3.58
3 years 15,635
6,296
+14.04
5 years 13,875
-1
+17.74
|
4,907 | -3.58 | 6,296 | +14.04 | -1 | +17.74 |
|
Total Volatility
1 year 17,746
4,880
+11.23
3 years 15,635
3,828
+7.79
5 years 13,875
-1
+7.49
|
4,880 | +11.23 | 3,828 | +7.79 | -1 | +7.49 |
|
Negative Volatility
1 year 17,746
4,465
+8.62
3 years 15,635
3,304
+5.66
5 years 13,875
-1
+5.12
|
4,465 | +8.62 | 3,304 | +5.66 | -1 | +5.12 |
|
Sharpe Index
1 year 17,746
1,459
-0.11
3 years 15,635
5,514
+0.13
5 years 13,875
-1
+0.32
|
1,459 | -0.11 | 5,514 | +0.13 | -1 | +0.32 |
|
Sortino Index
1 year 17,746
2,640
-0.13
3 years 15,635
5,648
+0.18
5 years 13,875
-1
+0.46
|
2,640 | -0.13 | 5,648 | +0.18 | -1 | +0.46 |
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
2,382
-3.58
3 years 15,635
3,011
+14.04
5 years 13,875
-1
+17.74
|
2,382 | -3.58 | 3,011 | +14.04 | -1 | +17.74 |
|
Total Volatility
1 year 17,746
1,701
+11.23
3 years 15,635
1,361
+7.79
5 years 13,875
-1
+7.49
|
1,701 | +11.23 | 1,361 | +7.79 | -1 | +7.49 |
|
Negative Volatility
1 year 17,746
1,603
+8.62
3 years 15,635
1,263
+5.66
5 years 13,875
-1
+5.12
|
1,603 | +8.62 | 1,263 | +5.66 | -1 | +5.12 |
|
Sharpe Index
1 year 17,746
679
-0.11
3 years 15,635
2,660
+0.13
5 years 13,875
-1
+0.32
|
679 | -0.11 | 2,660 | +0.13 | -1 | +0.32 |
|
Sortino Index
1 year 17,746
1,174
-0.13
3 years 15,635
2,718
+0.18
5 years 13,875
-1
+0.46
|
1,174 | -0.13 | 2,718 | +0.18 | -1 | +0.46 |
Data provided by 