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› Foreign Funds › T.Rowe Us Smaller Companies Equity A Cap $
T.Rowe Us Smaller Companies Equity A Cap $
87.51
+0.09%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.51 | 87.43 | USD | 25/12/17 | +0.09 |
Terms
| Isin | LU0133096635 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2500 Net 30% Index |
| Start Date | 01/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.12 |
| Ytd | -5.19 |
| 1 year | -9.46 |
| 3 years | +23.29 |
| 5 years | +31.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.11 |
| 11/30/2023 | +18.20 |
| 11/30/2022 | -16.17 |
| 11/30/2021 | +25.58 |
| 11/30/2020 | +17.12 |
| Rating |
|---|
|
| Score |
|---|
| 37.0652 |
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 | +0.55 |
| 1 week | +0.17 |
| 1 month | +3.12 |
| 3 months | +4.27 |
| 6 months | +8.73 |
| From the beginning of the year | -5.19 |
| 1 year | -9.46 |
| 2 years | +6.76 |
| 3 years | +23.29 |
| 4 years | +9.51 |
| 5 years | +31.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.11 |
| 11/30/2023 | +18.20 |
| 11/30/2022 | -16.17 |
| 11/30/2021 | +25.58 |
| 11/30/2020 | +17.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0652 |
Efficiency Indicators
| Sharpe 1 year | -0.1993 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1023 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4228 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2581 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6349 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.22 |
| 3 years | +17.60 |
| 5 years | +17.44 |
| Negative Volatility | |
|---|---|
| 1 year | +17.48 |
| 3 years | +12.31 |
| 5 years | +11.55 |
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 | 0.1023 |
| Sortino | 0.1446 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,416
-11.96
3 years 15,635
9,281
+18.27
5 years 13,875
5,229
+34.69
|
21,416 | -11.96 | 9,281 | +18.27 | 5,229 | +34.69 |
|
Total Volatility
1 year 17,746
21,345
+23.22
3 years 15,635
17,936
+17.60
5 years 13,875
15,244
+17.44
|
21,345 | +23.22 | 17,936 | +17.60 | 15,244 | +17.44 |
|
Negative Volatility
1 year 17,746
21,799
+17.48
3 years 15,635
18,450
+12.31
5 years 13,875
15,462
+11.55
|
21,799 | +17.48 | 18,450 | +12.31 | 15,462 | +11.55 |
|
Sharpe Index
1 year 17,746
18,788
-0.20
3 years 15,635
15,083
+0.10
5 years 13,875
7,092
+0.42
|
18,788 | -0.20 | 15,083 | +0.10 | 7,092 | +0.42 |
|
Sortino Index
1 year 17,746
18,993
-0.26
3 years 15,635
15,066
+0.14
5 years 13,875
7,158
+0.63
|
18,993 | -0.26 | 15,066 | +0.14 | 7,092 | +0.63 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,627
-11.96
3 years 15,635
3,380
+18.27
5 years 13,875
2,115
+34.69
|
7,627 | -11.96 | 3,380 | +18.27 | 2,115 | +34.69 |
|
Total Volatility
1 year 17,746
7,552
+23.22
3 years 15,635
6,112
+17.60
5 years 13,875
5,151
+17.44
|
7,552 | +23.22 | 6,112 | +17.60 | 5,151 | +17.44 |
|
Negative Volatility
1 year 17,746
7,790
+17.48
3 years 15,635
6,299
+12.31
5 years 13,875
5,258
+11.55
|
7,790 | +17.48 | 6,299 | +12.31 | 5,258 | +11.55 |
|
Sharpe Index
1 year 17,746
6,704
-0.20
3 years 15,635
5,286
+0.10
5 years 13,875
2,859
+0.42
|
6,704 | -0.20 | 5,286 | +0.10 | 2,859 | +0.42 |
|
Sortino Index
1 year 17,746
6,782
-0.26
3 years 15,635
5,280
+0.14
5 years 13,875
2,878
+0.63
|
6,782 | -0.26 | 5,280 | +0.14 | 2,878 | +0.63 |
Data provided by 