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            Trend

            Last Previous Currency Date Chng
            20.56 20.65 EUR 25/12/22 -0.44

            Terms

            Isin LU0285830955
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 07/05/02
            Advisor Name Dean Tenerelli; Sebastian Schrott
            Fund Asset Under Management 10,4853  at 22/05/31

            Performance

            Cumulatives
            1 month +3.32
            Ytd +6.09
            1 year +6.97
            3 years +28.42
            5 years +33.16
            Yearly
            11/30/2024 +7.01
            11/30/2023 +13.47
            11/30/2022 -17.18
            11/30/2021 +22.50
            11/30/2020 +1.81
            Rating
            Score
            36.161

            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 1.5
            Reimbursement 0%
            Administrative 0,07%
            Switch N.Av.
            Tunnel 0

            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 1.5
            Reimbursement 0%
            Administrative 0,07%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.44
            1 week -0.10
            1 month +3.32
            3 months +3.16
            6 months +1.93
            From the beginning of the year +6.09
            1 year +6.97
            2 years +13.53
            3 years +28.42
            4 years +9.36
            5 years +33.16
            Yearly
            11/30/2024 +7.01
            11/30/2023 +13.47
            11/30/2022 -17.18
            11/30/2021 +22.50
            11/30/2020 +1.81


            Rating
            Rating Rating Rating
            Score
            36.161

            Efficiency Indicators

            Sharpe 1 year 0.4106
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6159
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5016
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7153
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0788
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7911
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.55
            3 years +11.26
            5 years +14.29
            Negative Volatility
            1 year +6.79
            3 years +6.41
            5 years +9.01

            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 0.6159
            Sortino 1.0788
            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
            7,416
              
            +5.51
            3 years 15,635
            6,691
              
            +23.72
            5 years 13,875
            5,465
              
            +32.60
            Performance             		7,416 +5.51 6,691 +23.72 5,465 +32.60
            Total Volatility
            1 year 17,746
            14,967
              
            +11.55
            3 years 15,635
            12,328
              
            +11.26
            5 years 13,875
            12,441
              
            +14.29
            Total Volatility             		14,967 +11.55 12,328 +11.26 12,441 +14.29
            Negative Volatility
            1 year 17,746
            12,339
              
            +6.79
            3 years 15,635
            11,761
              
            +6.41
            5 years 13,875
            12,974
              
            +9.01
            Negative Volatility             		12,339 +6.79 11,761 +6.41 12,974 +9.01
            Sharpe Index
            1 year 17,746
            13,162
              
            +0.41
            3 years 15,635
            8,403
              
            +0.62
            5 years 13,875
            5,963
              
            +0.50
            Sharpe Index             		13,162 +0.41 8,403 +0.62 5,963 +0.50
            Sortino Index
            1 year 17,746
            12,481
              
            +0.72
            3 years 15,635
            7,747
              
            +1.08
            5 years 13,875
            5,962
              
            +0.79
            Sortino Index             		12,481 +0.72 7,747 +1.08 5,963 +0.79

            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
            2,808
              
            +5.51
            3 years 15,635
            2,559
              
            +23.72
            5 years 13,875
            2,228
              
            +32.60
            Performance             		2,808 +5.51 2,559 +23.72 2,228 +32.60
            Total Volatility
            1 year 17,746
            5,027
              
            +11.55
            3 years 15,635
            3,943
              
            +11.26
            5 years 13,875
            4,075
              
            +14.29
            Total Volatility             		5,027 +11.55 3,943 +11.26 4,075 +14.29
            Negative Volatility
            1 year 17,746
            3,982
              
            +6.79
            3 years 15,635
            3,759
              
            +6.41
            5 years 13,875
            4,312
              
            +9.01
            Negative Volatility             		3,982 +6.79 3,759 +6.41 4,312 +9.01
            Sharpe Index
            1 year 17,746
            4,553
              
            +0.41
            3 years 15,635
            3,074
              
            +0.62
            5 years 13,875
            2,425
              
            +0.50
            Sharpe Index             		4,553 +0.41 3,074 +0.62 2,425 +0.50
            Sortino Index
            1 year 17,746
            4,351
              
            +0.72
            3 years 15,635
            2,852
              
            +1.08
            5 years 13,875
            2,417
              
            +0.79
            Sortino Index             		4,351 +0.72 2,852 +1.08 2,417 +0.79

            Foreign Funds - T.Rowe European Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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