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T.Rowe China Evolution Equity A Cap $
10.91
+1.49%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.91 | 10.75 | USD | 25/12/17 | +1.49 |
Terms
| Isin | LU2187417386 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI China All Shares |
| Start Date | 20/08/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 32,6445 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.12 |
| Ytd | +19.27 |
| 1 year | +21.82 |
| 3 years | +12.06 |
| 5 years | +3.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.53 |
| 11/30/2023 | -19.11 |
| 11/30/2022 | -21.21 |
| 11/30/2021 | +11.43 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.056 |
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 | 1.7 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.96 |
| 1 week | -0.93 |
| 1 month | +1.12 |
| 3 months | +3.45 |
| 6 months | +20.84 |
| From the beginning of the year | +19.27 |
| 1 year | +21.82 |
| 2 years | +41.10 |
| 3 years | +12.06 |
| 4 years | -9.41 |
| 5 years | +3.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.53 |
| 11/30/2023 | -19.11 |
| 11/30/2022 | -21.21 |
| 11/30/2021 | +11.43 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.056 |
Efficiency Indicators
| Sharpe 1 year | 1.2474 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.48 |
| 3 years | +23.25 |
| 5 years | +22.44 |
| Negative Volatility | |
|---|---|
| 1 year | +8.08 |
| 3 years | +12.78 |
| 5 years | +14.72 |
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 | 0.3695 |
| Sortino | 0.6708 |
| 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
1,182
+21.45
3 years 15,635
13,965
+10.48
5 years 13,875
13,040
+1.76
|
1,182 | +21.45 | 13,965 | +10.48 | 13,040 | +1.76 |
|
Total Volatility
1 year 17,746
17,757
+14.48
3 years 15,635
18,806
+23.25
5 years 13,875
16,464
+22.44
|
17,757 | +14.48 | 18,806 | +23.25 | 16,464 | +22.44 |
|
Negative Volatility
1 year 17,746
15,601
+8.08
3 years 15,635
18,613
+12.78
5 years 13,875
16,586
+14.72
|
15,601 | +8.08 | 18,613 | +12.78 | 16,586 | +14.72 |
|
Sharpe Index
1 year 17,746
4,440
+1.25
3 years 15,635
11,871
+0.37
5 years 13,875
11,658
+0.10
|
4,440 | +1.25 | 11,871 | +0.37 | 11,658 | +0.10 |
|
Sortino Index
1 year 17,746
4,346
+2.25
3 years 15,635
11,034
+0.67
5 years 13,875
11,544
+0.15
|
4,346 | +2.25 | 11,034 | +0.67 | 11,658 | +0.15 |
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
510
+21.45
3 years 15,635
4,905
+10.48
5 years 13,875
4,743
+1.76
|
510 | +21.45 | 4,905 | +10.48 | 4,743 | +1.76 |
|
Total Volatility
1 year 17,746
6,105
+14.48
3 years 15,635
6,453
+23.25
5 years 13,875
5,579
+22.44
|
6,105 | +14.48 | 6,453 | +23.25 | 5,579 | +22.44 |
|
Negative Volatility
1 year 17,746
5,279
+8.08
3 years 15,635
6,355
+12.78
5 years 13,875
5,620
+14.72
|
5,279 | +8.08 | 6,355 | +12.78 | 5,620 | +14.72 |
|
Sharpe Index
1 year 17,746
1,672
+1.25
3 years 15,635
4,210
+0.37
5 years 13,875
4,393
+0.10
|
1,672 | +1.25 | 4,210 | +0.37 | 4,393 | +0.10 |
|
Sortino Index
1 year 17,746
1,645
+2.25
3 years 15,635
3,924
+0.67
5 years 13,875
4,364
+0.15
|
1,645 | +2.25 | 3,924 | +0.67 | 4,364 | +0.15 |
Data provided by 