You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Wps T. Rowe Price Equity Us Research G Cap Eur
Wps T. Rowe Price Equity Us Research G Cap Eur
14.177
+1.11%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.177 | 14.022 | EUR | 25/12/19 | +1.11 |
Terms
| Isin | LU2512192498 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 23/10/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 180,1190 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.40 |
| Ytd | +0.55 |
| 1 year | +0.95 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +32.50 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 1,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 1,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.11 |
| 1 week | +0.47 |
| 1 month | +1.40 |
| 3 months | +2.66 |
| 6 months | +11.38 |
| From the beginning of the year | +0.55 |
| 1 year | +0.95 |
| 2 years | +32.45 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +32.50 |
| 11/30/2023 | N.Av. |
| 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 | 0.544 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7851 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.91 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.56 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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
14,027
+1.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
14,027 | +1.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,944
+17.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,944 | +17.91 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20,245
+12.56
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,245 | +12.56 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
11,633
+0.54
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,633 | +0.54 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
11,956
+0.79
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,956 | +0.79 | -1 | N.Av. | -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
292
+1.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
292 | +1.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
309
+17.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
309 | +17.91 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
302
+12.56
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
302 | +12.56 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
274
+0.54
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
274 | +0.54 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
279
+0.79
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
279 | +0.79 | -1 | N.Av. | -1 | N.Av. |
Data provided by 