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            Trend

            Last Previous Currency Date Chng
            175.67 175.68 HKD 26/06/22 -0.01

            Terms

            Isin LU2282401921
            Contract Type N.D.
            Currency HKD
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Russell 1000 Growth Net TR (30% Withholding Tax)
            Start Date 21/01/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.09
            Ytd +4.59
            1 year +17.21
            3 years +70.79
            5 years +63.89
            Yearly
            05/31/2025 +3.78
            05/31/2024 +37.74
            05/31/2023 +43.46
            05/31/2022 -31.35
            05/31/2021 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.

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 HKD
            Integrative 0,0000 HKD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.94
            1 month +0.09
            3 months +15.76
            6 months +4.89
            From the beginning of the year +4.59
            1 year +17.21
            2 years +22.04
            3 years +70.79
            4 years +101.73
            5 years +63.89
            Yearly
            05/31/2025 +3.78
            05/31/2024 +37.74
            05/31/2023 +43.46
            05/31/2022 -31.35
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.006
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9714
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4682
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1944
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7233
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7457
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.98
            3 years +18.35
            5 years +19.49
            Negative Volatility
            1 year +9.17
            3 years +10.36
            5 years +12.18

            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 - 26/05/29

            Relative

            Sharpe 0.9714
            Sortino 1.7233
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            249
              
            +19.68
            3 years 16,061
            2,186
              
            +75.22
            5 years 14,393
            -1
              
            +76.71
            Performance             		249 +19.68 2,186 +75.22 -1 +76.71
            Total Volatility
            1 year 18,162
            17,071
              
            +19.98
            3 years 16,061
            17,591
              
            +18.35
            5 years 14,393
            -1
              
            +19.49
            Total Volatility             		17,071 +19.98 17,591 +18.35 -1 +19.49
            Negative Volatility
            1 year 18,162
            8,633
              
            +9.17
            3 years 16,061
            16,893
              
            +10.36
            5 years 14,393
            -1
              
            +12.18
            Negative Volatility             		8,633 +9.17 16,893 +10.36 -1 +12.18
            Sharpe Index
            1 year 18,162
            338
              
            +1.01
            3 years 16,061
            3,914
              
            +0.97
            5 years 14,393
            -1
              
            +0.47
            Sharpe Index             		338 +1.01 3,914 +0.97 -1 +0.47
            Sortino Index
            1 year 18,162
            444
              
            +2.19
            3 years 16,061
            3,973
              
            +1.72
            5 years 14,393
            -1
              
            +0.75
            Sortino Index             		444 +2.19 3,973 +1.72 -1 +0.75

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            154
              
            +19.68
            3 years 16,061
            1,106
              
            +75.22
            5 years 14,393
            -1
              
            +76.71
            Performance             		154 +19.68 1,106 +75.22 -1 +76.71
            Total Volatility
            1 year 18,162
            6,579
              
            +19.98
            3 years 16,061
            6,872
              
            +18.35
            5 years 14,393
            -1
              
            +19.49
            Total Volatility             		6,579 +19.98 6,872 +18.35 -1 +19.49
            Negative Volatility
            1 year 18,162
            3,127
              
            +9.17
            3 years 16,061
            6,586
              
            +10.36
            5 years 14,393
            -1
              
            +12.18
            Negative Volatility             		3,127 +9.17 6,586 +10.36 -1 +12.18
            Sharpe Index
            1 year 18,162
            141
              
            +1.01
            3 years 16,061
            1,912
              
            +0.97
            5 years 14,393
            -1
              
            +0.47
            Sharpe Index             		141 +1.01 1,912 +0.97 -1 +0.47
            Sortino Index
            1 year 18,162
            200
              
            +2.19
            3 years 16,061
            1,933
              
            +1.72
            5 years 14,393
            -1
              
            +0.75
            Sortino Index             		200 +2.19 1,933 +1.72 -1 +0.75

            Foreign Funds - T.Rowe Us Large Cap Growth Equity A Cap Hkd: Performance, Terms, Fees, Risk, Rating


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