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            Trend

            Last Previous Currency Date Chng
            52.84 52.18 EUR 26/05/29 +1.26

            Terms

            Isin LU1136108674
            Contract Type N.D.
            Currency EUR
            Class Q
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% S&P 500 Total Return Net of 30% withholding tax
            Start Date 14/12/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.28
            Ytd +5.13
            1 year +18.48
            3 years +84.24
            5 years +78.82
            Yearly
            04/30/2025 +5.52
            04/30/2024 +44.20
            04/30/2023 +45.70
            04/30/2022 -35.21
            04/30/2021 +28.17
            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: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.26
            1 week +1.75
            1 month +6.28
            3 months +13.39
            6 months +5.28
            From the beginning of the year +5.13
            1 year +18.48
            2 years +34.28
            3 years +84.24
            4 years +102.61
            5 years +78.82
            Yearly
            04/30/2025 +5.52
            04/30/2024 +44.20
            04/30/2023 +45.70
            04/30/2022 -35.21
            04/30/2021 +28.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0974
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0595
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4787
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6324
            Benchmark 1 year N.Av.
            Sortino 3 years 1.932
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7678
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.20
            3 years +18.94
            5 years +21.02
            Negative Volatility
            1 year +8.42
            3 years +10.39
            5 years +13.11

            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 - 26/04/30

            Relative

            Sharpe 1.0595
            Sortino 1.932
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,310
              
            +24.80
            3 years 15,839
            1,264
              
            +88.64
            5 years 14,143
            187
              
            +62.74
            Performance             		7,310 +24.80 1,264 +88.64 187 +62.74
            Total Volatility
            1 year 17,918
            20,262
              
            +20.20
            3 years 15,839
            14,906
              
            +18.94
            5 years 14,143
            12,270
              
            +21.02
            Total Volatility             		20,262 +20.20 14,906 +18.94 12,270 +21.02
            Negative Volatility
            1 year 17,918
            19,933
              
            +8.42
            3 years 15,839
            12,757
              
            +10.39
            5 years 14,143
            10,619
              
            +13.11
            Negative Volatility             		19,933 +8.42 12,757 +10.39 10,619 +13.11
            Sharpe Index
            1 year 17,918
            10,366
              
            +1.10
            3 years 15,839
            2,462
              
            +1.06
            5 years 14,143
            370
              
            +0.48
            Sharpe Index             		10,366 +1.10 2,462 +1.06 370 +0.48
            Sortino Index
            1 year 17,918
            10,416
              
            +2.63
            3 years 15,839
            2,054
              
            +1.93
            5 years 14,143
            340
              
            +0.77
            Sortino Index             		10,416 +2.63 2,054 +1.93 370 +0.77

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,525
              
            +24.80
            3 years 15,839
            650
              
            +88.64
            5 years 14,143
            90
              
            +62.74
            Performance             		3,525 +24.80 650 +88.64 90 +62.74
            Total Volatility
            1 year 17,918
            8,171
              
            +20.20
            3 years 15,839
            5,584
              
            +18.94
            5 years 14,143
            4,137
              
            +21.02
            Total Volatility             		8,171 +20.20 5,584 +18.94 4,137 +21.02
            Negative Volatility
            1 year 17,918
            8,073
              
            +8.42
            3 years 15,839
            4,693
              
            +10.39
            5 years 14,143
            3,552
              
            +13.11
            Negative Volatility             		8,073 +8.42 4,693 +10.39 3,552 +13.11
            Sharpe Index
            1 year 17,918
            4,706
              
            +1.10
            3 years 15,839
            1,142
              
            +1.06
            5 years 14,143
            203
              
            +0.48
            Sharpe Index             		4,706 +1.10 1,142 +1.06 203 +0.48
            Sortino Index
            1 year 17,918
            4,725
              
            +2.63
            3 years 15,839
            981
              
            +1.93
            5 years 14,143
            186
              
            +0.77
            Sortino Index             		4,725 +2.63 981 +1.93 186 +0.77

            Foreign Funds - T.Rowe Us Blue Chip Equity Q Cap Eur: Performance, Terms, Fees, Risk, Rating


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