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T.Rowe Global Focused Growth Eq. A Cap $
96.83
-0.62%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.83 | 97.43 | USD | 25/12/16 | -0.62 |
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 | -1.13 |
| Ytd | +5.07 |
| 1 year | +1.51 |
| 3 years | +54.95 |
| 5 years | +39.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.78 |
| 11/30/2023 | +21.16 |
| 11/30/2022 | -25.27 |
| 11/30/2021 | +17.74 |
| 11/30/2020 | +37.16 |
| Rating |
|---|
|
| Score |
|---|
| 37.4004 |
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 | -0.81 |
| 1 week | -3.20 |
| 1 month | -1.13 |
| 3 months | +3.79 |
| 6 months | +9.93 |
| From the beginning of the year | +5.07 |
| 1 year | +1.51 |
| 2 years | +29.36 |
| 3 years | +54.95 |
| 4 years | +18.68 |
| 5 years | +39.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.78 |
| 11/30/2023 | +21.16 |
| 11/30/2022 | -25.27 |
| 11/30/2021 | +17.74 |
| 11/30/2020 | +37.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4004 |
Efficiency Indicators
| Sharpe 1 year | 0.7765 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1847 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.454 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9804 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.36 |
| 3 years | +14.99 |
| 5 years | +16.38 |
| Negative Volatility | |
|---|---|
| 1 year | +13.44 |
| 3 years | +9.11 |
| 5 years | +10.20 |
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 | 0.8845 |
| Sortino | 1.454 |
| 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
6,417
+6.69
3 years 15,635
1,575
+51.89
5 years 13,875
4,256
+43.89
|
6,417 | +6.69 | 1,575 | +51.89 | 4,256 | +43.89 |
|
Total Volatility
1 year 17,746
20,877
+20.36
3 years 15,635
16,842
+14.99
5 years 13,875
14,578
+16.38
|
20,877 | +20.36 | 16,842 | +14.99 | 14,578 | +16.38 |
|
Negative Volatility
1 year 17,746
20,793
+13.44
3 years 15,635
16,258
+9.11
5 years 13,875
14,450
+10.20
|
20,793 | +13.44 | 16,258 | +9.11 | 14,450 | +10.20 |
|
Sharpe Index
1 year 17,746
8,812
+0.78
3 years 15,635
4,354
+0.88
5 years 13,875
4,635
+0.61
|
8,812 | +0.78 | 4,354 | +0.88 | 4,635 | +0.61 |
|
Sortino Index
1 year 17,746
9,095
+1.18
3 years 15,635
4,976
+1.45
5 years 13,875
4,681
+0.98
|
9,095 | +1.18 | 4,976 | +1.45 | 4,635 | +0.98 |
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
2,456
+6.69
3 years 15,635
720
+51.89
5 years 13,875
1,749
+43.89
|
2,456 | +6.69 | 720 | +51.89 | 1,749 | +43.89 |
|
Total Volatility
1 year 17,746
7,350
+20.36
3 years 15,635
5,703
+14.99
5 years 13,875
4,905
+16.38
|
7,350 | +20.36 | 5,703 | +14.99 | 4,905 | +16.38 |
|
Negative Volatility
1 year 17,746
7,376
+13.44
3 years 15,635
5,466
+9.11
5 years 13,875
4,836
+10.20
|
7,376 | +13.44 | 5,466 | +9.11 | 4,836 | +10.20 |
|
Sharpe Index
1 year 17,746
3,102
+0.78
3 years 15,635
1,751
+0.88
5 years 13,875
1,888
+0.61
|
3,102 | +0.78 | 1,751 | +0.88 | 1,888 | +0.61 |
|
Sortino Index
1 year 17,746
3,178
+1.18
3 years 15,635
1,939
+1.45
5 years 13,875
1,908
+0.98
|
3,178 | +1.18 | 1,939 | +1.45 | 1,908 | +0.98 |
Data provided by 