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T.Rowe Global Value Equity Qdq Dis Gbp
16.99
+0.00%
Currency: GBP
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.99 | 16.99 | GBP | 25/12/22 | +0.00 |
Terms
| Isin | LU2295702349 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | QDQ |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World |
| Start Date | 21/02/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 82,5776 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.83 |
| Ytd | +14.26 |
| 1 year | +14.61 |
| 3 years | +49.06 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +18.89 |
| 11/30/2023 | +10.19 |
| 11/30/2022 | -2.66 |
| 11/30/2021 | N.Av. |
| 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: 6,0000 - Max: 6,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.42 |
| 1 month | +4.83 |
| 3 months | +7.10 |
| 6 months | +16.57 |
| From the beginning of the year | +14.26 |
| 1 year | +14.61 |
| 2 years | +36.33 |
| 3 years | +49.06 |
| 4 years | +48.62 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +18.89 |
| 11/30/2023 | +10.19 |
| 11/30/2022 | -2.66 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8195 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3325 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3578 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.79 |
| 3 years | +11.80 |
| 5 years | +12.14 |
| Negative Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +7.11 |
| 5 years | +7.08 |
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 | 0.819 |
| Sortino | 1.3578 |
| 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
3,562
+9.93
3 years 15,635
-1
+43.81
5 years 13,875
-1
N.Av.
|
3,562 | +9.93 | -1 | +43.81 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
12,073
+16.79
3 years 15,635
-1
+11.80
5 years 13,875
-1
+12.14
|
12,073 | +16.79 | -1 | +11.80 | -1 | +12.14 |
|
Negative Volatility
1 year 17,746
5,548
+10.09
3 years 15,635
-1
+7.11
5 years 13,875
-1
+7.08
|
5,548 | +10.09 | -1 | +7.11 | -1 | +7.08 |
|
Sharpe Index
1 year 17,746
2,726
+0.79
3 years 15,635
-1
+0.82
5 years 13,875
-1
+0.82
|
2,726 | +0.79 | -1 | +0.82 | -1 | +0.82 |
|
Sortino Index
1 year 17,746
1,462
+1.33
3 years 15,635
-1
+1.36
5 years 13,875
-1
+1.41
|
1,462 | +1.33 | -1 | +1.36 | -1 | +1.41 |
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
1,748
+9.93
3 years 15,635
-1
+43.81
5 years 13,875
-1
N.Av.
|
1,748 | +9.93 | -1 | +43.81 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
4,350
+16.79
3 years 15,635
-1
+11.80
5 years 13,875
-1
+12.14
|
4,350 | +16.79 | -1 | +11.80 | -1 | +12.14 |
|
Negative Volatility
1 year 17,746
1,875
+10.09
3 years 15,635
-1
+7.11
5 years 13,875
-1
+7.08
|
1,875 | +10.09 | -1 | +7.11 | -1 | +7.08 |
|
Sharpe Index
1 year 17,746
1,351
+0.79
3 years 15,635
-1
+0.82
5 years 13,875
-1
+0.82
|
1,351 | +0.79 | -1 | +0.82 | -1 | +0.82 |
|
Sortino Index
1 year 17,746
664
+1.33
3 years 15,635
-1
+1.36
5 years 13,875
-1
+1.41
|
664 | +1.33 | -1 | +1.36 | -1 | +1.41 |
Data provided by 