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T.Rowe Global Focused Growth Eq. A Cap $
120.33
+1.92%
Currency: USD
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.33 | 118.06 | USD | 26/06/02 | +1.92 |
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 | +10.74 |
| Ytd | +22.49 |
| 1 year | +39.44 |
| 3 years | +73.77 |
| 5 years | +59.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.76 |
| 04/30/2024 | +22.78 |
| 04/30/2023 | +21.16 |
| 04/30/2022 | -25.27 |
| 04/30/2021 | +17.74 |
| Rating |
|---|
|
| Score |
|---|
| 42.9065 |
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 | +1.90 |
| 1 week | +2.36 |
| 1 month | +10.74 |
| 3 months | +16.52 |
| 6 months | +21.86 |
| From the beginning of the year | +22.49 |
| 1 year | +39.44 |
| 2 years | +42.17 |
| 3 years | +73.77 |
| 4 years | +80.52 |
| 5 years | +59.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.76 |
| 04/30/2024 | +22.78 |
| 04/30/2023 | +21.16 |
| 04/30/2022 | -25.27 |
| 04/30/2021 | +17.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9065 |
Efficiency Indicators
| Sharpe 1 year | 1.5207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9247 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3941 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3131 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6285 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6225 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.00 |
| 3 years | +16.93 |
| 5 years | +17.00 |
| Negative Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +9.61 |
| 5 years | +10.76 |
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 - 26/04/30
Relative
| Sharpe | 0.9247 |
| Sortino | 1.6285 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,333
+35.33
3 years 15,839
1,450
+67.31
5 years 14,143
3,624
+42.90
|
2,333 | +35.33 | 1,450 | +67.31 | 3,624 | +42.90 |
|
Total Volatility
1 year 17,918
20,704
+20.00
3 years 15,839
17,775
+16.93
5 years 14,143
15,228
+17.00
|
20,704 | +20.00 | 17,775 | +16.93 | 15,228 | +17.00 |
|
Negative Volatility
1 year 17,918
18,354
+9.18
3 years 15,839
16,773
+9.61
5 years 14,143
14,523
+10.76
|
18,354 | +9.18 | 16,773 | +9.61 | 14,523 | +10.76 |
|
Sharpe Index
1 year 17,918
5,132
+1.52
3 years 15,839
3,534
+0.92
5 years 14,143
4,884
+0.39
|
5,132 | +1.52 | 3,534 | +0.92 | 4,884 | +0.39 |
|
Sortino Index
1 year 17,918
3,900
+3.31
3 years 15,839
3,326
+1.63
5 years 14,143
4,717
+0.62
|
3,900 | +3.31 | 3,326 | +1.63 | 4,884 | +0.62 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
946
+35.33
3 years 15,839
689
+67.31
5 years 14,143
1,532
+42.90
|
946 | +35.33 | 689 | +67.31 | 1,532 | +42.90 |
|
Total Volatility
1 year 17,918
7,466
+20.00
3 years 15,839
6,090
+16.93
5 years 14,143
5,145
+17.00
|
7,466 | +20.00 | 6,090 | +16.93 | 5,145 | +17.00 |
|
Negative Volatility
1 year 17,918
6,502
+9.18
3 years 15,839
5,721
+9.61
5 years 14,143
4,874
+10.76
|
6,502 | +9.18 | 5,721 | +9.61 | 4,874 | +10.76 |
|
Sharpe Index
1 year 17,918
2,102
+1.52
3 years 15,839
1,516
+0.92
5 years 14,143
2,039
+0.39
|
2,102 | +1.52 | 1,516 | +0.92 | 2,039 | +0.39 |
|
Sortino Index
1 year 17,918
1,650
+3.31
3 years 15,839
1,427
+1.63
5 years 14,143
1,987
+0.62
|
1,650 | +3.31 | 1,427 | +1.63 | 1,987 | +0.62 |
Data provided by 