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            Trend

            Last Previous Currency Date Chng
            17.36 17.28 EUR 26/06/12 +0.46

            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 +3.58
            Ytd +10.57
            1 year +24.18
            3 years +29.55
            5 years +5.21
            Yearly
            05/31/2025 +15.36
            05/31/2024 +10.56
            05/31/2023 -1.83
            05/31/2022 -23.68
            05/31/2021 -4.59
            Rating
            Score
            35.002

            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 +0.46
            1 week -0.46
            1 month +3.58
            3 months +7.36
            6 months +11.00
            From the beginning of the year +10.57
            1 year +24.18
            2 years +32.12
            3 years +29.55
            4 years +42.53
            5 years +5.21
            Yearly
            05/31/2025 +15.36
            05/31/2024 +10.56
            05/31/2023 -1.83
            05/31/2022 -23.68
            05/31/2021 -4.59


            Rating
            Rating Rating Rating
            Score
            35.002

            Efficiency Indicators

            Sharpe 1 year 1.2294
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5503
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0811
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6389
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7864
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1151
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.50
            3 years +12.60
            5 years +13.75
            Negative Volatility
            1 year +11.64
            3 years +8.85
            5 years +10.08

            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 - 26/05/29

            Relative

            Sharpe 0.5503
            Sortino 0.7864
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,149
              
            +23.92
            3 years 15,848
            6,077
              
            +37.51
            5 years 14,193
            10,810
              
            +9.34
            Performance             		4,149 +23.92 6,077 +37.51 10,810 +9.34
            Total Volatility
            1 year 17,946
            18,097
              
            +15.50
            3 years 15,848
            13,361
              
            +12.60
            5 years 14,193
            11,695
              
            +13.75
            Total Volatility             		18,097 +15.50 13,361 +12.60 11,695 +13.75
            Negative Volatility
            1 year 17,946
            20,016
              
            +11.64
            3 years 15,848
            15,225
              
            +8.85
            5 years 14,193
            13,366
              
            +10.08
            Negative Volatility             		20,016 +11.64 15,225 +8.85 13,366 +10.08
            Sharpe Index
            1 year 17,946
            7,640
              
            +1.23
            3 years 15,848
            8,936
              
            +0.55
            5 years 14,193
            12,376
              
            -0.08
            Sharpe Index             		7,640 +1.23 8,936 +0.55 12,376 -0.08
            Sortino Index
            1 year 17,946
            9,270
              
            +1.64
            3 years 15,848
            9,617
              
            +0.79
            5 years 14,193
            12,346
              
            -0.12
            Sortino Index             		9,270 +1.64 9,617 +0.79 12,376 -0.12

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,817
              
            +23.92
            3 years 15,848
            2,348
              
            +37.51
            5 years 14,193
            4,071
              
            +9.34
            Performance             		1,817 +23.92 2,348 +37.51 4,071 +9.34
            Total Volatility
            1 year 17,946
            6,418
              
            +15.50
            3 years 15,848
            4,449
              
            +12.60
            5 years 14,193
            3,797
              
            +13.75
            Total Volatility             		6,418 +15.50 4,449 +12.60 3,797 +13.75
            Negative Volatility
            1 year 17,946
            7,115
              
            +11.64
            3 years 15,848
            5,143
              
            +8.85
            5 years 14,193
            4,422
              
            +10.08
            Negative Volatility             		7,115 +11.64 5,143 +8.85 4,422 +10.08
            Sharpe Index
            1 year 17,946
            3,046
              
            +1.23
            3 years 15,848
            3,276
              
            +0.55
            5 years 14,193
            4,617
              
            -0.08
            Sharpe Index             		3,046 +1.23 3,276 +0.55 4,617 -0.08
            Sortino Index
            1 year 17,946
            3,711
              
            +1.64
            3 years 15,848
            3,532
              
            +0.79
            5 years 14,193
            4,604
              
            -0.12
            Sortino Index             		3,711 +1.64 3,532 +0.79 4,604 -0.12

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


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