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            Trend

            Last Previous Currency Date Chng
            10.11 10.09 EUR 25/12/23 +0.20

            Terms

            Isin LU2552682523
            Contract Type N.D.
            Currency EUR
            Class AN
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE World Government Bond $ Hdg
            Start Date 22/12/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.20
            Ytd +3.69
            1 year +4.66
            3 years +1.51
            5 years N.Av.
            Yearly
            11/30/2024 +1.67
            11/30/2023 -3.71
            11/30/2022 N.Av.
            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.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.10
            1 month -0.20
            3 months -1.94
            6 months -2.69
            From the beginning of the year +3.69
            1 year +4.66
            2 years +6.76
            3 years +1.51
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.67
            11/30/2023 -3.71
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8294
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3888
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3104
            Benchmark 1 year N.Av.
            Sortino 3 years -0.472
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.66
            3 years +4.86
            5 years N.Av.
            Negative Volatility
            1 year +3.04
            3 years +3.93
            5 years N.Av.

            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 -0.3888
            Sortino -0.472
            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
            8,325
              
            +4.80
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,325 +4.80 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,948
              
            +4.66
            3 years 15,635
            3,262
              
            +4.86
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,948 +4.66 3,262 +4.86 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,273
              
            +3.04
            3 years 15,635
            5,200
              
            +3.93
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,273 +3.04 5,200 +3.93 -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,239
              
            +0.83
            3 years 15,635
            18,228
              
            -0.39
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,239 +0.83 18,228 -0.39 -1 N.Av.
            Sortino Index
            1 year 17,746
            8,322
              
            +1.31
            3 years 15,635
            18,116
              
            -0.47
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,322 +1.31 18,116 -0.47 -1 N.Av.

            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
            3,100
              
            +4.80
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,100 +4.80 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,683
              
            +4.66
            3 years 15,635
            901
              
            +4.86
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,683 +4.66 901 +4.86 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,787
              
            +3.04
            3 years 15,635
            1,447
              
            +3.93
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,787 +3.04 1,447 +3.93 -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,908
              
            +0.83
            3 years 15,635
            6,375
              
            -0.39
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,908 +0.83 6,375 -0.39 -1 N.Av.
            Sortino Index
            1 year 17,746
            2,931
              
            +1.31
            3 years 15,635
            6,329
              
            -0.47
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,931 +1.31 6,329 -0.47 -1 N.Av.

            Foreign Funds - T.Rowe Global Government Bond An Cap Eur: Performance, Terms, Fees, Risk, Rating


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