You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › T.Rowe European Smaller Comp. Eq. A Cap Eur
T.Rowe European Smaller Comp. Eq. A Cap Eur
53.73
-1.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.73 | 54.32 | EUR | 26/04/02 | -1.09 |
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 | -7.60 |
| Ytd | -5.93 |
| 1 year | +0.15 |
| 3 years | +7.20 |
| 5 years | -22.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.08 |
| 02/29/2024 | -0.29 |
| 02/28/2023 | +13.49 |
| 02/28/2022 | -36.58 |
| 02/28/2021 | +18.32 |
| Rating |
|---|
|
| Score |
|---|
| 45.7302 |
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 | -1.09 |
| 1 week | +0.54 |
| 1 month | -7.60 |
| 3 months | -6.16 |
| 6 months | -4.84 |
| From the beginning of the year | -5.93 |
| 1 year | +0.15 |
| 2 years | -3.15 |
| 3 years | +7.20 |
| 4 years | -11.15 |
| 5 years | -22.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.08 |
| 02/29/2024 | -0.29 |
| 02/28/2023 | +13.49 |
| 02/28/2022 | -36.58 |
| 02/28/2021 | +18.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7302 |
Efficiency Indicators
| Sharpe 1 year | 0.1094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1218 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1901 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3137 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1652 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.79 |
| 3 years | +13.20 |
| 5 years | +17.61 |
| Negative Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +8.07 |
| 5 years | +13.21 |
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 - 26/02/27
Relative
| Sharpe | 0.1911 |
| Sortino | 0.3137 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,262
+4.57
3 years 15,888
14,244
+12.94
5 years 14,134
16,217
-13.31
|
10,262 | +4.57 | 14,244 | +12.94 | 16,217 | -13.31 |
|
Total Volatility
1 year 18,005
16,127
+11.79
3 years 15,888
16,522
+13.20
5 years 14,134
15,876
+17.61
|
16,127 | +11.79 | 16,522 | +13.20 | 15,876 | +17.61 |
|
Negative Volatility
1 year 18,005
13,212
+7.13
3 years 15,888
15,785
+8.07
5 years 14,134
16,414
+13.21
|
13,212 | +7.13 | 15,785 | +8.07 | 16,414 | +13.21 |
|
Sharpe Index
1 year 18,005
13,475
+0.11
3 years 15,888
13,335
+0.19
5 years 14,134
13,369
-0.12
|
13,475 | +0.11 | 13,335 | +0.19 | 13,369 | -0.12 |
|
Sortino Index
1 year 18,005
13,296
+0.19
3 years 15,888
13,116
+0.31
5 years 14,134
13,283
-0.17
|
13,296 | +0.19 | 13,116 | +0.31 | 13,369 | -0.17 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,813
+4.57
3 years 15,888
5,052
+12.94
5 years 14,134
5,593
-13.31
|
3,813 | +4.57 | 5,052 | +12.94 | 5,593 | -13.31 |
|
Total Volatility
1 year 18,005
5,535
+11.79
3 years 15,888
5,580
+13.20
5 years 14,134
5,371
+17.61
|
5,535 | +11.79 | 5,580 | +13.20 | 5,371 | +17.61 |
|
Negative Volatility
1 year 18,005
4,351
+7.13
3 years 15,888
5,307
+8.07
5 years 14,134
5,584
+13.21
|
4,351 | +7.13 | 5,307 | +8.07 | 5,584 | +13.21 |
|
Sharpe Index
1 year 18,005
4,806
+0.11
3 years 15,888
4,767
+0.19
5 years 14,134
4,973
-0.12
|
4,806 | +0.11 | 4,767 | +0.19 | 4,973 | -0.12 |
|
Sortino Index
1 year 18,005
4,722
+0.19
3 years 15,888
4,680
+0.31
5 years 14,134
4,933
-0.17
|
4,722 | +0.19 | 4,680 | +0.31 | 4,933 | -0.17 |
Data provided by 