You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › T.Rowe Global Focused Growth Eq. A Cap $
T.Rowe Global Focused Growth Eq. A Cap $
96.55
-0.83%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.55 | 97.36 | USD | 26/04/02 | -0.83 |
Terms
| Isin | LU0143551892 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 03/03/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 319,7450 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.85 |
| Ytd | -1.03 |
| 1 year | +14.45 |
| 3 years | +49.31 |
| 5 years | +28.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.76 |
| 02/29/2024 | +22.78 |
| 02/28/2023 | +21.16 |
| 02/28/2022 | -25.27 |
| 02/28/2021 | +17.74 |
| Rating |
|---|
|
| Score |
|---|
| 48.005 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.52 |
| 1 week | -0.77 |
| 1 month | -5.85 |
| 3 months | -2.68 |
| 6 months | +2.44 |
| From the beginning of the year | -1.03 |
| 1 year | +14.45 |
| 2 years | +15.08 |
| 3 years | +49.31 |
| 4 years | +28.90 |
| 5 years | +28.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.76 |
| 02/29/2024 | +22.78 |
| 02/28/2023 | +21.16 |
| 02/28/2022 | -25.27 |
| 02/28/2021 | +17.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.005 |
Efficiency Indicators
| Sharpe 1 year | 0.2163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8903 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4518 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3241 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4943 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6855 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.27 |
| 3 years | +14.49 |
| 5 years | +15.69 |
| Negative Volatility | |
|---|---|
| 1 year | +13.07 |
| 3 years | +8.64 |
| 5 years | +10.29 |
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 | 0.8903 |
| Sortino | 1.4943 |
| 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
5,839
+11.04
3 years 15,888
1,911
+58.64
5 years 14,134
4,779
+40.17
|
5,839 | +11.04 | 1,911 | +58.64 | 4,779 | +40.17 |
|
Total Volatility
1 year 18,005
21,187
+19.27
3 years 15,888
17,409
+14.49
5 years 14,134
14,927
+15.69
|
21,187 | +19.27 | 17,409 | +14.49 | 14,927 | +15.69 |
|
Negative Volatility
1 year 18,005
20,822
+13.07
3 years 15,888
16,608
+8.64
5 years 14,134
14,622
+10.29
|
20,822 | +13.07 | 16,608 | +8.64 | 14,622 | +10.29 |
|
Sharpe Index
1 year 18,005
12,660
+0.22
3 years 15,888
3,838
+0.89
5 years 14,134
5,230
+0.45
|
12,660 | +0.22 | 3,838 | +0.89 | 5,230 | +0.45 |
|
Sortino Index
1 year 18,005
12,577
+0.32
3 years 15,888
4,297
+1.49
5 years 14,134
5,265
+0.69
|
12,577 | +0.32 | 4,297 | +1.49 | 5,230 | +0.69 |
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
2,310
+11.04
3 years 15,888
924
+58.64
5 years 14,134
1,924
+40.17
|
2,310 | +11.04 | 924 | +58.64 | 1,924 | +40.17 |
|
Total Volatility
1 year 18,005
7,585
+19.27
3 years 15,888
5,889
+14.49
5 years 14,134
5,006
+15.69
|
7,585 | +19.27 | 5,889 | +14.49 | 5,006 | +15.69 |
|
Negative Volatility
1 year 18,005
7,427
+13.07
3 years 15,888
5,636
+8.64
5 years 14,134
4,895
+10.29
|
7,427 | +13.07 | 5,636 | +8.64 | 4,895 | +10.29 |
|
Sharpe Index
1 year 18,005
4,482
+0.22
3 years 15,888
1,640
+0.89
5 years 14,134
2,189
+0.45
|
4,482 | +0.22 | 1,640 | +0.89 | 2,189 | +0.45 |
|
Sortino Index
1 year 18,005
4,435
+0.32
3 years 15,888
1,800
+1.49
5 years 14,134
2,223
+0.69
|
4,435 | +0.32 | 1,800 | +1.49 | 2,223 | +0.69 |
Data provided by 