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T.Rowe Us Blue Chip Equity A Cap Eur
39.20
+0.51%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.20 | 39.00 | EUR | 25/12/17 | +0.51 |
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 | +0.26 |
| Ytd | +3.35 |
| 1 year | +0.77 |
| 3 years | +104.70 |
| 5 years | +73.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +42.92 |
| 11/30/2023 | +44.40 |
| 11/30/2022 | -35.80 |
| 11/30/2021 | +27.08 |
| 11/30/2020 | +21.59 |
| Rating |
|---|
|
| Score |
|---|
| 41.8946 |
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 | +0.51 |
| 1 week | -1.85 |
| 1 month | +0.26 |
| 3 months | +3.68 |
| 6 months | +11.78 |
| From the beginning of the year | +3.35 |
| 1 year | +0.77 |
| 2 years | +48.71 |
| 3 years | +104.70 |
| 4 years | +42.39 |
| 5 years | +73.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +42.92 |
| 11/30/2023 | +44.40 |
| 11/30/2022 | -35.80 |
| 11/30/2021 | +27.08 |
| 11/30/2020 | +21.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.8946 |
Efficiency Indicators
| Sharpe 1 year | 0.6811 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6536 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9691 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0326 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.69 |
| 3 years | +18.57 |
| 5 years | +20.27 |
| Negative Volatility | |
|---|---|
| 1 year | +15.58 |
| 3 years | +10.57 |
| 5 years | +12.79 |
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 | 1.1212 |
| Sortino | 1.9691 |
| 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
7,121
+5.82
3 years 15,635
320
+99.30
5 years 13,875
1,635
+76.19
|
7,121 | +5.82 | 320 | +99.30 | 1,635 | +76.19 |
|
Total Volatility
1 year 17,746
21,415
+23.69
3 years 15,635
18,104
+18.57
5 years 13,875
16,049
+20.27
|
21,415 | +23.69 | 18,104 | +18.57 | 16,049 | +20.27 |
|
Negative Volatility
1 year 17,746
21,457
+15.58
3 years 15,635
17,711
+10.57
5 years 13,875
16,093
+12.79
|
21,457 | +15.58 | 17,711 | +10.57 | 16,093 | +12.79 |
|
Sharpe Index
1 year 17,746
9,977
+0.68
3 years 15,635
1,941
+1.12
5 years 13,875
4,113
+0.65
|
9,977 | +0.68 | 1,941 | +1.12 | 4,113 | +0.65 |
|
Sortino Index
1 year 17,746
10,099
+1.04
3 years 15,635
2,539
+1.97
5 years 13,875
4,354
+1.03
|
10,099 | +1.04 | 2,539 | +1.97 | 4,113 | +1.03 |
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
2,711
+5.82
3 years 15,635
186
+99.30
5 years 13,875
784
+76.19
|
2,711 | +5.82 | 186 | +99.30 | 784 | +76.19 |
|
Total Volatility
1 year 17,746
7,579
+23.69
3 years 15,635
6,177
+18.57
5 years 13,875
5,440
+20.27
|
7,579 | +23.69 | 6,177 | +18.57 | 5,440 | +20.27 |
|
Negative Volatility
1 year 17,746
7,647
+15.58
3 years 15,635
6,033
+10.57
5 years 13,875
5,473
+12.79
|
7,647 | +15.58 | 6,033 | +10.57 | 5,473 | +12.79 |
|
Sharpe Index
1 year 17,746
3,520
+0.68
3 years 15,635
778
+1.12
5 years 13,875
1,684
+0.65
|
3,520 | +0.68 | 778 | +1.12 | 1,684 | +0.65 |
|
Sortino Index
1 year 17,746
3,556
+1.04
3 years 15,635
988
+1.97
5 years 13,875
1,795
+1.03
|
3,556 | +1.04 | 988 | +1.97 | 1,795 | +1.03 |
Data provided by 