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T.Rowe Global Focused Growth Eq. A Cap $
98.81
+0.56%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.81 | 98.26 | USD | 25/12/12 | +0.56 |
Terms
| Isin | LU0143551892 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 03/03/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 319,7450 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.23 |
| Ytd | +7.63 |
| 1 year | +3.96 |
| 3 years | +55.53 |
| 5 years | +43.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.78 |
| 11/30/2023 | +21.16 |
| 11/30/2022 | -25.27 |
| 11/30/2021 | +17.74 |
| 11/30/2020 | +37.16 |
| Rating |
|---|
|
| Score |
|---|
| 37.4004 |
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 | +0.41 |
| 1 week | -0.75 |
| 1 month | -2.23 |
| 3 months | +6.66 |
| 6 months | +12.82 |
| From the beginning of the year | +7.63 |
| 1 year | +3.96 |
| 2 years | +34.06 |
| 3 years | +55.53 |
| 4 years | +20.21 |
| 5 years | +43.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.78 |
| 11/30/2023 | +21.16 |
| 11/30/2022 | -25.27 |
| 11/30/2021 | +17.74 |
| 11/30/2020 | +37.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4004 |
Efficiency Indicators
| Sharpe 1 year | 0.7765 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1847 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.454 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9804 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.36 |
| 3 years | +14.99 |
| 5 years | +16.38 |
| Negative Volatility | |
|---|---|
| 1 year | +13.44 |
| 3 years | +9.11 |
| 5 years | +10.20 |
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 | 0.8845 |
| Sortino | 1.454 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,415
+6.69
3 years 15,600
1,577
+51.89
5 years 13,845
4,257
+43.89
|
6,415 | +6.69 | 1,577 | +51.89 | 4,257 | +43.89 |
|
Total Volatility
1 year 17,740
20,857
+20.36
3 years 15,600
16,824
+14.99
5 years 13,845
14,557
+16.38
|
20,857 | +20.36 | 16,824 | +14.99 | 14,557 | +16.38 |
|
Negative Volatility
1 year 17,740
20,772
+13.44
3 years 15,600
16,240
+9.11
5 years 13,845
14,420
+10.20
|
20,772 | +13.44 | 16,240 | +9.11 | 14,420 | +10.20 |
|
Sharpe Index
1 year 17,740
8,801
+0.78
3 years 15,600
4,344
+0.88
5 years 13,845
4,602
+0.61
|
8,801 | +0.78 | 4,344 | +0.88 | 4,602 | +0.61 |
|
Sortino Index
1 year 17,740
9,079
+1.18
3 years 15,600
4,963
+1.45
5 years 13,845
4,651
+0.98
|
9,079 | +1.18 | 4,963 | +1.45 | 4,602 | +0.98 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,448
+6.69
3 years 15,600
720
+51.89
5 years 13,845
1,748
+43.89
|
2,448 | +6.69 | 720 | +51.89 | 1,748 | +43.89 |
|
Total Volatility
1 year 17,740
7,303
+20.36
3 years 15,600
5,659
+14.99
5 years 13,845
4,868
+16.38
|
7,303 | +20.36 | 5,659 | +14.99 | 4,868 | +16.38 |
|
Negative Volatility
1 year 17,740
7,328
+13.44
3 years 15,600
5,420
+9.11
5 years 13,845
4,792
+10.20
|
7,328 | +13.44 | 5,420 | +9.11 | 4,792 | +10.20 |
|
Sharpe Index
1 year 17,740
3,087
+0.78
3 years 15,600
1,738
+0.88
5 years 13,845
1,855
+0.61
|
3,087 | +0.78 | 1,738 | +0.88 | 1,855 | +0.61 |
|
Sortino Index
1 year 17,740
3,161
+1.18
3 years 15,600
1,920
+1.45
5 years 13,845
1,878
+0.98
|
3,161 | +1.18 | 1,920 | +1.45 | 1,878 | +0.98 |
Data provided by 