Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.32 13.12 EUR 26/06/11 +1.52

            Terms

            Isin LU2783628501
            Contract Type N.D.
            Currency EUR
            Class I9
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/04/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.22
            Ytd +10.54
            1 year +22.31
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.47
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            T.Rowe Price (Luxembourg) Mgmt
            6c, route de Tr�ves L-2633 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.52
            1 week -2.27
            1 month +1.22
            3 months +9.99
            6 months +9.54
            From the beginning of the year +10.54
            1 year +22.31
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.47
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7193
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4402
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.61
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.62
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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
            3,574
              
            +26.16
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		3,574 +26.16 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            17,446
              
            +14.61
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		17,446 +14.61 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            10,394
              
            +4.62
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		10,394 +4.62 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            3,449
              
            +1.72
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		3,449 +1.72 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            1,174
              
            +5.44
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		1,174 +5.44 -1 N.Av. -1 N.Av.

            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
            1,543
              
            +26.16
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		1,543 +26.16 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            6,178
              
            +14.61
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		6,178 +14.61 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            3,547
              
            +4.62
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		3,547 +4.62 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            1,429
              
            +1.72
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		1,429 +1.72 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            541
              
            +5.44
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		541 +5.44 -1 N.Av. -1 N.Av.

            Foreign Funds - T. Rowe Us Structured Research Equity I9 Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.