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            Trend

            Last Previous Currency Date Chng
            16.08 16.32 EUR 26/04/02 -1.47

            Terms

            Isin LU0230817339
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Topix Net TR Index
            Start Date 06/04/11
            Advisor Name Hiroshi Watanabe
            Fund Asset Under Management 66,9568  at 22/05/31

            Performance

            Cumulatives
            1 month -7.43
            Ytd +2.42
            1 year +17.80
            3 years +25.72
            5 years -7.27
            Yearly
            02/28/2025 +15.36
            02/29/2024 +10.56
            02/28/2023 -1.83
            02/28/2022 -23.68
            02/28/2021 -4.59
            Rating
            Score
            46.5334

            Company

            T.Rowe Price (Luxembourg) Mgmt
            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 EUR
            Integrative 0,0000 EUR
            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 -1.47
            1 week +1.39
            1 month -7.43
            3 months +2.42
            6 months +7.34
            From the beginning of the year +2.42
            1 year +17.80
            2 years +21.08
            3 years +25.72
            4 years +14.29
            5 years -7.27
            Yearly
            02/28/2025 +15.36
            02/29/2024 +10.56
            02/28/2023 -1.83
            02/28/2022 -23.68
            02/28/2021 -4.59


            Rating
            Rating Rating Rating
            Score
            46.5334

            Efficiency Indicators

            Sharpe 1 year 1.7918
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4819
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1564
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0791
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7589
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2166
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.63
            3 years +10.02
            5 years +12.38
            Negative Volatility
            1 year +3.37
            3 years +6.38
            5 years +9.11

            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 0.4819
            Sortino 0.7589
            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
            2,154
              
            +25.57
            3 years 15,888
            4,981
              
            +38.17
            5 years 14,134
            13,147
              
            +3.34
            Performance             		2,154 +25.57 4,981 +38.17 13,147 +3.34
            Total Volatility
            1 year 18,005
            10,123
              
            +7.63
            3 years 15,888
            12,023
              
            +10.02
            5 years 14,134
            10,929
              
            +12.38
            Total Volatility             		10,123 +7.63 12,023 +10.02 10,929 +12.38
            Negative Volatility
            1 year 18,005
            7,566
              
            +3.37
            3 years 15,888
            12,829
              
            +6.38
            5 years 14,134
            13,149
              
            +9.11
            Negative Volatility             		7,566 +3.37 12,829 +6.38 13,149 +9.11
            Sharpe Index
            1 year 18,005
            2,317
              
            +1.79
            3 years 15,888
            9,095
              
            +0.48
            5 years 14,134
            13,724
              
            -0.16
            Sharpe Index             		2,317 +1.79 9,095 +0.48 13,724 -0.16
            Sortino Index
            1 year 18,005
            2,229
              
            +4.08
            3 years 15,888
            9,276
              
            +0.76
            5 years 14,134
            13,670
              
            -0.22
            Sortino Index             		2,229 +4.08 9,276 +0.76 13,724 -0.22

            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
            878
              
            +25.57
            3 years 15,888
            2,004
              
            +38.17
            5 years 14,134
            4,753
              
            +3.34
            Performance             		878 +25.57 2,004 +38.17 4,753 +3.34
            Total Volatility
            1 year 18,005
            3,092
              
            +7.63
            3 years 15,888
            3,871
              
            +10.02
            5 years 14,134
            3,423
              
            +12.38
            Total Volatility             		3,092 +7.63 3,871 +10.02 3,423 +12.38
            Negative Volatility
            1 year 18,005
            2,275
              
            +3.37
            3 years 15,888
            4,194
              
            +6.38
            5 years 14,134
            4,378
              
            +9.11
            Negative Volatility             		2,275 +3.37 4,194 +6.38 4,378 +9.11
            Sharpe Index
            1 year 18,005
            858
              
            +1.79
            3 years 15,888
            3,379
              
            +0.48
            5 years 14,134
            5,077
              
            -0.16
            Sharpe Index             		858 +1.79 3,379 +0.48 5,077 -0.16
            Sortino Index
            1 year 18,005
            794
              
            +4.08
            3 years 15,888
            3,402
              
            +0.76
            5 years 14,134
            5,054
              
            -0.22
            Sortino Index             		794 +4.08 3,402 +0.76 5,054 -0.22

            Foreign Funds - T.Rowe Japanese Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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