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T.Rowe Us Blue Chip Equity A Cap Eur
35.37
-0.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.37 | 35.45 | EUR | 26/04/02 | -0.23 |
Terms
| Isin | LU1438969195 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 Total Return Net of 30% withholding tax |
| Start Date | 16/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.17 |
| Ytd | -10.88 |
| 1 year | +5.74 |
| 3 years | +69.56 |
| 5 years | +46.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.64 |
| 02/29/2024 | +42.92 |
| 02/28/2023 | +44.40 |
| 02/28/2022 | -35.80 |
| 02/28/2021 | +27.08 |
| Rating |
|---|
|
| Score |
|---|
| 50.5892 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.23 |
| 1 week | -0.53 |
| 1 month | -4.17 |
| 3 months | -10.95 |
| 6 months | -9.10 |
| From the beginning of the year | -10.88 |
| 1 year | +5.74 |
| 2 years | +17.20 |
| 3 years | +69.56 |
| 4 years | +38.71 |
| 5 years | +46.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.64 |
| 02/29/2024 | +42.92 |
| 02/28/2023 | +44.40 |
| 02/28/2022 | -35.80 |
| 02/28/2021 | +27.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5892 |
Efficiency Indicators
| Sharpe 1 year | -0.1843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1665 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2683 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0381 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8153 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.46 |
| 3 years | +17.48 |
| 5 years | +20.35 |
| Negative Volatility | |
|---|---|
| 1 year | +15.18 |
| 3 years | +10.01 |
| 5 years | +13.05 |
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 - 26/02/27
Relative
| Sharpe | 1.1665 |
| Sortino | 2.0381 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,360
-0.70
3 years 15,888
612
+83.02
5 years 14,134
2,899
+60.34
|
17,360 | -0.70 | 612 | +83.02 | 2,899 | +60.34 |
|
Total Volatility
1 year 18,005
21,699
+22.46
3 years 15,888
18,386
+17.48
5 years 14,134
16,537
+20.35
|
21,699 | +22.46 | 18,386 | +17.48 | 16,537 | +20.35 |
|
Negative Volatility
1 year 18,005
21,682
+15.18
3 years 15,888
17,857
+10.01
5 years 14,134
16,357
+13.05
|
21,682 | +15.18 | 17,857 | +10.01 | 16,357 | +13.05 |
|
Sharpe Index
1 year 18,005
15,759
-0.18
3 years 15,888
1,545
+1.17
5 years 14,134
4,345
+0.52
|
15,759 | -0.18 | 1,545 | +1.17 | 4,345 | +0.52 |
|
Sortino Index
1 year 18,005
16,078
-0.27
3 years 15,888
1,989
+2.04
5 years 14,134
4,346
+0.82
|
16,078 | -0.27 | 1,989 | +2.04 | 4,345 | +0.82 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,067
-0.70
3 years 15,888
337
+83.02
5 years 14,134
1,278
+60.34
|
6,067 | -0.70 | 337 | +83.02 | 1,278 | +60.34 |
|
Total Volatility
1 year 18,005
7,772
+22.46
3 years 15,888
6,298
+17.48
5 years 14,134
5,596
+20.35
|
7,772 | +22.46 | 6,298 | +17.48 | 5,596 | +20.35 |
|
Negative Volatility
1 year 18,005
7,787
+15.18
3 years 15,888
6,086
+10.01
5 years 14,134
5,567
+13.05
|
7,787 | +15.18 | 6,086 | +10.01 | 5,567 | +13.05 |
|
Sharpe Index
1 year 18,005
5,657
-0.18
3 years 15,888
678
+1.17
5 years 14,134
1,848
+0.52
|
5,657 | -0.18 | 678 | +1.17 | 1,848 | +0.52 |
|
Sortino Index
1 year 18,005
5,764
-0.27
3 years 15,888
847
+2.04
5 years 14,134
1,844
+0.82
|
5,764 | -0.27 | 847 | +2.04 | 1,844 | +0.82 |
Data provided by 