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T.Rowe European Smaller Comp. Eq. A Cap Eur
55.98
-0.36%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.98 | 56.18 | EUR | 25/12/15 | -0.36 |
Terms
| Isin | LU0382931250 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Small Cap Net TR Loc |
| Start Date | 08/11/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 60,8687 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.64 |
| Ytd | +2.98 |
| 1 year | -0.87 |
| 3 years | +14.55 |
| 5 years | -7.50 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.29 |
| 11/30/2023 | +13.49 |
| 11/30/2022 | -36.58 |
| 11/30/2021 | +18.32 |
| 11/30/2020 | +27.05 |
| Rating |
|---|
|
| Score |
|---|
| 35.3929 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.36 |
| 1 week | +0.02 |
| 1 month | +2.64 |
| 3 months | -1.18 |
| 6 months | -1.04 |
| From the beginning of the year | +2.98 |
| 1 year | -0.87 |
| 2 years | +4.97 |
| 3 years | +14.55 |
| 4 years | -22.08 |
| 5 years | -7.50 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.29 |
| 11/30/2023 | +13.49 |
| 11/30/2022 | -36.58 |
| 11/30/2021 | +18.32 |
| 11/30/2020 | +27.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3929 |
Efficiency Indicators
| Sharpe 1 year | 0.0973 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2905 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.48 |
| 3 years | +14.19 |
| 5 years | +18.35 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +8.35 |
| 5 years | +13.10 |
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 | 0.2905 |
| Sortino | 0.4911 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,049
+1.69
3 years 15,600
13,393
+11.42
5 years 13,845
14,997
-7.08
|
14,049 | +1.69 | 13,393 | +11.42 | 14,997 | -7.08 |
|
Total Volatility
1 year 17,740
16,043
+12.48
3 years 15,600
16,180
+14.19
5 years 13,845
15,572
+18.35
|
16,043 | +12.48 | 16,180 | +14.19 | 15,572 | +18.35 |
|
Negative Volatility
1 year 17,740
13,676
+7.30
3 years 15,600
15,082
+8.35
5 years 13,845
16,173
+13.10
|
13,676 | +7.30 | 15,082 | +8.35 | 16,173 | +13.10 |
|
Sharpe Index
1 year 17,740
16,212
+0.10
3 years 15,600
12,881
+0.29
5 years 13,845
12,224
+0.05
|
16,212 | +0.10 | 12,881 | +0.29 | 12,224 | +0.05 |
|
Sortino Index
1 year 17,740
16,099
+0.18
3 years 15,600
12,433
+0.49
5 years 13,845
12,199
+0.07
|
16,099 | +0.18 | 12,433 | +0.49 | 12,224 | +0.07 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,846
+1.69
3 years 15,600
4,706
+11.42
5 years 13,845
5,245
-7.08
|
4,846 | +1.69 | 4,706 | +11.42 | 5,245 | -7.08 |
|
Total Volatility
1 year 17,740
5,403
+12.48
3 years 15,600
5,446
+14.19
5 years 13,845
5,243
+18.35
|
5,403 | +12.48 | 5,446 | +14.19 | 5,243 | +18.35 |
|
Negative Volatility
1 year 17,740
4,515
+7.30
3 years 15,600
4,951
+8.35
5 years 13,845
5,454
+13.10
|
4,515 | +7.30 | 4,951 | +8.35 | 5,454 | +13.10 |
|
Sharpe Index
1 year 17,740
5,615
+0.10
3 years 15,600
4,510
+0.29
5 years 13,845
4,545
+0.05
|
5,615 | +0.10 | 4,510 | +0.29 | 4,545 | +0.05 |
|
Sortino Index
1 year 17,740
5,570
+0.18
3 years 15,600
4,368
+0.49
5 years 13,845
4,546
+0.07
|
5,570 | +0.18 | 4,368 | +0.49 | 4,546 | +0.07 |
Data provided by 