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T.Rowe Global Growth Equity A Cap $
73.15
-0.99%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.15 | 73.88 | USD | 26/04/02 | -0.99 |
Terms
| Isin | LU0382932902 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/10/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 45,3924 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.77 |
| Ytd | -4.48 |
| 1 year | +5.83 |
| 3 years | +38.13 |
| 5 years | +14.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.83 |
| 02/29/2024 | +25.49 |
| 02/28/2023 | +18.29 |
| 02/28/2022 | -27.48 |
| 02/28/2021 | +17.26 |
| Rating |
|---|
|
| Score |
|---|
| 47.2287 |
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 | -0.30 |
| 1 week | -0.21 |
| 1 month | -4.77 |
| 3 months | -5.50 |
| 6 months | -3.05 |
| From the beginning of the year | -4.48 |
| 1 year | +5.83 |
| 2 years | +9.35 |
| 3 years | +38.13 |
| 4 years | +19.67 |
| 5 years | +14.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.83 |
| 02/29/2024 | +25.49 |
| 02/28/2023 | +18.29 |
| 02/28/2022 | -27.48 |
| 02/28/2021 | +17.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.2287 |
Efficiency Indicators
| Sharpe 1 year | -0.1176 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2849 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.165 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.264 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.88 |
| 3 years | +13.10 |
| 5 years | +15.22 |
| Negative Volatility | |
|---|---|
| 1 year | +11.62 |
| 3 years | +8.15 |
| 5 years | +10.48 |
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 | 0.7854 |
| Sortino | 1.264 |
| 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
12,708
+3.19
3 years 15,888
4,006
+43.79
5 years 14,134
6,900
+24.47
|
12,708 | +3.19 | 4,006 | +43.79 | 6,900 | +24.47 |
|
Total Volatility
1 year 18,005
20,414
+16.88
3 years 15,888
16,407
+13.10
5 years 14,134
14,493
+15.22
|
20,414 | +16.88 | 16,407 | +13.10 | 14,493 | +15.22 |
|
Negative Volatility
1 year 18,005
19,778
+11.62
3 years 15,888
15,911
+8.15
5 years 14,134
14,797
+10.48
|
19,778 | +11.62 | 15,911 | +8.15 | 14,797 | +10.48 |
|
Sharpe Index
1 year 18,005
15,279
-0.12
3 years 15,888
4,967
+0.79
5 years 14,134
7,538
+0.28
|
15,279 | -0.12 | 4,967 | +0.79 | 7,538 | +0.28 |
|
Sortino Index
1 year 18,005
15,467
-0.16
3 years 15,888
5,563
+1.26
5 years 14,134
7,571
+0.41
|
15,467 | -0.16 | 5,563 | +1.26 | 7,538 | +0.41 |
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
4,618
+3.19
3 years 15,888
1,700
+43.79
5 years 14,134
2,747
+24.47
|
4,618 | +3.19 | 1,700 | +43.79 | 2,747 | +24.47 |
|
Total Volatility
1 year 18,005
7,257
+16.88
3 years 15,888
5,539
+13.10
5 years 14,134
4,825
+15.22
|
7,257 | +16.88 | 5,539 | +13.10 | 4,825 | +15.22 |
|
Negative Volatility
1 year 18,005
6,980
+11.62
3 years 15,888
5,353
+8.15
5 years 14,134
4,972
+10.48
|
6,980 | +11.62 | 5,353 | +8.15 | 4,972 | +10.48 |
|
Sharpe Index
1 year 18,005
5,477
-0.12
3 years 15,888
2,065
+0.79
5 years 14,134
3,071
+0.28
|
5,477 | -0.12 | 2,065 | +0.79 | 3,071 | +0.28 |
|
Sortino Index
1 year 18,005
5,544
-0.16
3 years 15,888
2,260
+1.26
5 years 14,134
3,082
+0.41
|
5,544 | -0.16 | 2,260 | +1.26 | 3,082 | +0.41 |
Data provided by 