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T.Rowe Us Blue Chip Equity Adq Dis $
37.87
-0.29%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.87 | 37.98 | USD | 25/12/18 | -0.29 |
Terms
| Isin | LU0133086164 |
| Contract Type | N.D. |
| Currency | USD |
| Class | ADQ |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 Total Return Net of 30% withholding tax |
| Start Date | 15/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.81 |
| Ytd | +3.65 |
| 1 year | +0.38 |
| 3 years | +104.02 |
| 5 years | +73.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +42.12 |
| 11/30/2023 | +44.34 |
| 11/30/2022 | -35.94 |
| 11/30/2021 | +27.24 |
| 11/30/2020 | +21.64 |
| Rating |
|---|
|
| Score |
|---|
| 41.9085 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | -0.67 |
| 1 month | +2.81 |
| 3 months | +2.50 |
| 6 months | +11.44 |
| From the beginning of the year | +3.65 |
| 1 year | +0.38 |
| 2 years | +47.31 |
| 3 years | +104.02 |
| 4 years | +42.19 |
| 5 years | +73.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +42.12 |
| 11/30/2023 | +44.34 |
| 11/30/2022 | -35.94 |
| 11/30/2021 | +27.24 |
| 11/30/2020 | +21.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9085 |
Efficiency Indicators
| Sharpe 1 year | 0.6866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.131 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0528 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9889 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.42 |
| 3 years | +18.35 |
| 5 years | +19.96 |
| Negative Volatility | |
|---|---|
| 1 year | +15.39 |
| 3 years | +10.43 |
| 5 years | +12.61 |
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 | 1.131 |
| Sortino | 1.9889 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,882
+6.10
3 years 15,635
319
+99.30
5 years 13,875
1,674
+75.64
|
6,882 | +6.10 | 319 | +99.30 | 1,674 | +75.64 |
|
Total Volatility
1 year 17,746
21,380
+23.42
3 years 15,635
18,065
+18.35
5 years 13,875
15,985
+19.96
|
21,380 | +23.42 | 18,065 | +18.35 | 15,985 | +19.96 |
|
Negative Volatility
1 year 17,746
21,428
+15.39
3 years 15,635
17,617
+10.43
5 years 13,875
16,024
+12.61
|
21,428 | +15.39 | 17,617 | +10.43 | 16,024 | +12.61 |
|
Sharpe Index
1 year 17,746
9,922
+0.69
3 years 15,635
1,874
+1.13
5 years 13,875
4,065
+0.66
|
9,922 | +0.69 | 1,874 | +1.13 | 4,065 | +0.66 |
|
Sortino Index
1 year 17,746
10,020
+1.05
3 years 15,635
2,473
+1.99
5 years 13,875
4,324
+1.04
|
10,020 | +1.05 | 2,473 | +1.99 | 4,065 | +1.04 |
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
2,627
+6.10
3 years 15,635
185
+99.30
5 years 13,875
797
+75.64
|
2,627 | +6.10 | 185 | +99.30 | 797 | +75.64 |
|
Total Volatility
1 year 17,746
7,574
+23.42
3 years 15,635
6,164
+18.35
5 years 13,875
5,424
+19.96
|
7,574 | +23.42 | 6,164 | +18.35 | 5,424 | +19.96 |
|
Negative Volatility
1 year 17,746
7,633
+15.39
3 years 15,635
6,000
+10.43
5 years 13,875
5,452
+12.61
|
7,633 | +15.39 | 6,000 | +10.43 | 5,452 | +12.61 |
|
Sharpe Index
1 year 17,746
3,495
+0.69
3 years 15,635
750
+1.13
5 years 13,875
1,661
+0.66
|
3,495 | +0.69 | 750 | +1.13 | 1,661 | +0.66 |
|
Sortino Index
1 year 17,746
3,518
+1.05
3 years 15,635
962
+1.99
5 years 13,875
1,778
+1.04
|
3,518 | +1.05 | 962 | +1.99 | 1,778 | +1.04 |
Data provided by 