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T.Rowe China Evolution Equity A Cap $
12.15
-0.82%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.15 | 12.25 | USD | 26/04/02 | -0.82 |
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 | -7.34 |
| Ytd | +12.20 |
| 1 year | +30.46 |
| 3 years | +26.68 |
| 5 years | -2.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.40 |
| 02/29/2024 | +16.53 |
| 02/28/2023 | -19.11 |
| 02/28/2022 | -21.21 |
| 02/28/2021 | +11.43 |
| Rating |
|---|
|
| Score |
|---|
| 50.621 |
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 | -0.13 |
| 1 week | +0.70 |
| 1 month | -7.34 |
| 3 months | +10.72 |
| 6 months | +14.40 |
| From the beginning of the year | +12.20 |
| 1 year | +30.46 |
| 2 years | +44.72 |
| 3 years | +26.68 |
| 4 years | +21.88 |
| 5 years | -2.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.40 |
| 02/29/2024 | +16.53 |
| 02/28/2023 | -19.11 |
| 02/28/2022 | -21.21 |
| 02/28/2021 | +11.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.621 |
Efficiency Indicators
| Sharpe 1 year | 1.6553 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1657 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0322 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1095 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2735 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0459 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.86 |
| 3 years | +21.17 |
| 5 years | +22.37 |
| Negative Volatility | |
|---|---|
| 1 year | +8.46 |
| 3 years | +12.86 |
| 5 years | +14.85 |
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 - 26/02/27
Relative
| Sharpe | 0.1657 |
| Sortino | 0.2735 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
785
+38.60
3 years 15,888
6,837
+29.14
5 years 14,134
10,801
+10.23
|
785 | +38.60 | 6,837 | +29.14 | 10,801 | +10.23 |
|
Total Volatility
1 year 18,005
19,871
+15.86
3 years 15,888
19,005
+21.17
5 years 14,134
16,899
+22.37
|
19,871 | +15.86 | 19,005 | +21.17 | 16,899 | +22.37 |
|
Negative Volatility
1 year 18,005
16,348
+8.46
3 years 15,888
19,033
+12.86
5 years 14,134
16,835
+14.85
|
16,348 | +8.46 | 19,033 | +12.86 | 16,835 | +14.85 |
|
Sharpe Index
1 year 18,005
2,783
+1.66
3 years 15,888
13,723
+0.17
5 years 14,134
11,384
+0.03
|
2,783 | +1.66 | 13,723 | +0.17 | 11,384 | +0.03 |
|
Sortino Index
1 year 18,005
3,263
+3.11
3 years 15,888
13,476
+0.27
5 years 14,134
11,299
+0.05
|
3,263 | +3.11 | 13,476 | +0.27 | 11,384 | +0.05 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
350
+38.60
3 years 15,888
2,623
+29.14
5 years 14,134
4,069
+10.23
|
350 | +38.60 | 2,623 | +29.14 | 4,069 | +10.23 |
|
Total Volatility
1 year 18,005
7,058
+15.86
3 years 15,888
6,527
+21.17
5 years 14,134
5,724
+22.37
|
7,058 | +15.86 | 6,527 | +21.17 | 5,724 | +22.37 |
|
Negative Volatility
1 year 18,005
5,566
+8.46
3 years 15,888
6,533
+12.86
5 years 14,134
5,712
+14.85
|
5,566 | +8.46 | 6,533 | +12.86 | 5,712 | +14.85 |
|
Sharpe Index
1 year 18,005
1,017
+1.66
3 years 15,888
4,892
+0.17
5 years 14,134
4,378
+0.03
|
1,017 | +1.66 | 4,892 | +0.17 | 4,378 | +0.03 |
|
Sortino Index
1 year 18,005
1,208
+3.11
3 years 15,888
4,807
+0.27
5 years 14,134
4,355
+0.05
|
1,208 | +3.11 | 4,807 | +0.27 | 4,355 | +0.05 |
Data provided by 