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            Trend

            Last Previous Currency Date Chng
            13.45 13.48 EUR 26/06/19 -0.22

            Terms

            Isin LU2858665370
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/08/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.46
            Ytd +13.12
            1 year +27.49
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +1.71
            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 -0.22
            1 week +1.97
            1 month +3.46
            3 months +15.65
            6 months +12.84
            From the beginning of the year +13.12
            1 year +27.49
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +1.71
            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 1.6764
            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 5.2054
            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 +14.57
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.69
            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 N.Ap.

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,848
              
            +25.38
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		3,848 +25.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            17,702
              
            +14.57
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		17,702 +14.57 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            10,767
              
            +4.69
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		10,767 +4.69 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            3,885
              
            +1.68
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		3,885 +1.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            1,321
              
            +5.21
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		1,321 +5.21 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,686
              
            +25.38
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		1,686 +25.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            6,344
              
            +14.57
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		6,344 +14.57 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            3,735
              
            +4.69
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		3,735 +4.69 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            1,631
              
            +1.68
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		1,631 +1.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            595
              
            +5.21
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		595 +5.21 -1 N.Av. -1 N.Av.

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


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