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T.Rowe Global Growth Equity A Cap $
78.33
+0.75%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.33 | 77.75 | USD | 25/12/12 | +0.75 |
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 | -1.41 |
| Ytd | +3.33 |
| 1 year | -0.40 |
| 3 years | +46.71 |
| 5 years | +33.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.49 |
| 11/30/2023 | +18.29 |
| 11/30/2022 | -27.48 |
| 11/30/2021 | +17.26 |
| 11/30/2020 | +30.47 |
| Rating |
|---|
|
| Score |
|---|
| 37.6685 |
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 | +0.60 |
| 1 week | -0.68 |
| 1 month | -1.41 |
| 3 months | +3.69 |
| 6 months | +10.14 |
| From the beginning of the year | +3.33 |
| 1 year | -0.40 |
| 2 years | +31.96 |
| 3 years | +46.71 |
| 4 years | +10.94 |
| 5 years | +33.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.49 |
| 11/30/2023 | +18.29 |
| 11/30/2022 | -27.48 |
| 11/30/2021 | +17.26 |
| 11/30/2020 | +30.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6685 |
Efficiency Indicators
| Sharpe 1 year | 0.4919 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4981 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7283 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1776 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7553 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.45 |
| 3 years | +14.07 |
| 5 years | +15.83 |
| Negative Volatility | |
|---|---|
| 1 year | +12.62 |
| 3 years | +8.95 |
| 5 years | +10.39 |
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 | 0.751 |
| Sortino | 1.1776 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,268
+1.53
3 years 15,600
2,452
+43.13
5 years 13,845
5,354
+33.43
|
14,268 | +1.53 | 2,452 | +43.13 | 5,354 | +33.43 |
|
Total Volatility
1 year 17,740
20,161
+18.45
3 years 15,600
16,041
+14.07
5 years 13,845
14,116
+15.83
|
20,161 | +18.45 | 16,041 | +14.07 | 14,116 | +15.83 |
|
Negative Volatility
1 year 17,740
20,268
+12.62
3 years 15,600
16,025
+8.95
5 years 13,845
14,594
+10.39
|
20,268 | +12.62 | 16,025 | +8.95 | 14,594 | +10.39 |
|
Sharpe Index
1 year 17,740
12,265
+0.49
3 years 15,600
6,238
+0.75
5 years 13,845
5,982
+0.50
|
12,265 | +0.49 | 6,238 | +0.75 | 5,982 | +0.50 |
|
Sortino Index
1 year 17,740
12,390
+0.73
3 years 15,600
6,969
+1.18
5 years 13,845
6,190
+0.76
|
12,390 | +0.73 | 6,969 | +1.18 | 5,982 | +0.76 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,919
+1.53
3 years 15,600
1,116
+43.13
5 years 13,845
2,169
+33.43
|
4,919 | +1.53 | 1,116 | +43.13 | 2,169 | +33.43 |
|
Total Volatility
1 year 17,740
7,059
+18.45
3 years 15,600
5,393
+14.07
5 years 13,845
4,691
+15.83
|
7,059 | +18.45 | 5,393 | +14.07 | 4,691 | +15.83 |
|
Negative Volatility
1 year 17,740
7,151
+12.62
3 years 15,600
5,323
+8.95
5 years 13,845
4,872
+10.39
|
7,151 | +12.62 | 5,323 | +8.95 | 4,872 | +10.39 |
|
Sharpe Index
1 year 17,740
4,243
+0.49
3 years 15,600
2,396
+0.75
5 years 13,845
2,410
+0.50
|
4,243 | +0.49 | 2,396 | +0.75 | 2,410 | +0.50 |
|
Sortino Index
1 year 17,740
4,303
+0.73
3 years 15,600
2,593
+1.18
5 years 13,845
2,490
+0.76
|
4,303 | +0.73 | 2,593 | +1.18 | 2,490 | +0.76 |
Data provided by 