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T.Rowe European Smaller Comp. Eq. A Cap Eur
58.95
+0.65%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.95 | 58.57 | EUR | 26/06/12 | +0.65 |
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 | +2.56 |
| Ytd | +3.20 |
| 1 year | +3.13 |
| 3 years | +14.36 |
| 5 years | -17.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.08 |
| 05/31/2024 | -0.29 |
| 05/31/2023 | +13.49 |
| 05/31/2022 | -36.58 |
| 05/31/2021 | +18.32 |
| Rating |
|---|
|
| Score |
|---|
| 34.4945 |
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 | +0.65 |
| 1 week | -0.25 |
| 1 month | +2.56 |
| 3 months | +8.20 |
| 6 months | +4.93 |
| From the beginning of the year | +3.20 |
| 1 year | +3.13 |
| 2 years | +0.80 |
| 3 years | +14.36 |
| 4 years | +9.27 |
| 5 years | -17.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.08 |
| 05/31/2024 | -0.29 |
| 05/31/2023 | +13.49 |
| 05/31/2022 | -36.58 |
| 05/31/2021 | +18.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4945 |
Efficiency Indicators
| Sharpe 1 year | 0.4743 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2492 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6798 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2158 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.37 |
| 3 years | +14.81 |
| 5 years | +18.26 |
| Negative Volatility | |
|---|---|
| 1 year | +11.44 |
| 3 years | +9.53 |
| 5 years | +13.93 |
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 - 26/05/29
Relative
| Sharpe | 0.137 |
| Sortino | 0.2158 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,238
+4.72
3 years 15,848
11,257
+18.89
5 years 14,193
16,254
-15.40
|
13,238 | +4.72 | 11,257 | +18.89 | 16,254 | -15.40 |
|
Total Volatility
1 year 17,946
18,680
+16.37
3 years 15,848
16,111
+14.81
5 years 14,193
15,628
+18.26
|
18,680 | +16.37 | 16,111 | +14.81 | 15,628 | +18.26 |
|
Negative Volatility
1 year 17,946
19,881
+11.44
3 years 15,848
16,335
+9.53
5 years 14,193
16,243
+13.93
|
19,881 | +11.44 | 16,335 | +9.53 | 16,243 | +13.93 |
|
Sharpe Index
1 year 17,946
14,342
+0.47
3 years 15,848
14,729
+0.14
5 years 14,193
14,299
-0.25
|
14,342 | +0.47 | 14,729 | +0.14 | 14,299 | -0.25 |
|
Sortino Index
1 year 17,946
14,135
+0.68
3 years 15,848
14,626
+0.22
5 years 14,193
14,237
-0.33
|
14,135 | +0.68 | 14,626 | +0.22 | 14,299 | -0.33 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,012
+4.72
3 years 15,848
4,107
+18.89
5 years 14,193
5,602
-15.40
|
5,012 | +4.72 | 4,107 | +18.89 | 5,602 | -15.40 |
|
Total Volatility
1 year 17,946
6,623
+16.37
3 years 15,848
5,457
+14.81
5 years 14,193
5,271
+18.26
|
6,623 | +16.37 | 5,457 | +14.81 | 5,271 | +18.26 |
|
Negative Volatility
1 year 17,946
7,069
+11.44
3 years 15,848
5,521
+9.53
5 years 14,193
5,462
+13.93
|
7,069 | +11.44 | 5,521 | +9.53 | 5,462 | +13.93 |
|
Sharpe Index
1 year 17,946
5,407
+0.47
3 years 15,848
5,288
+0.14
5 years 14,193
5,214
-0.25
|
5,407 | +0.47 | 5,288 | +0.14 | 5,214 | -0.25 |
|
Sortino Index
1 year 17,946
5,373
+0.68
3 years 15,848
5,258
+0.22
5 years 14,193
5,185
-0.33
|
5,373 | +0.68 | 5,258 | +0.22 | 5,185 | -0.33 |
Data provided by 