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› Foreign Funds › T.Rowe Us Blue Chip Equity A10 Cap $
T.Rowe Us Blue Chip Equity A10 Cap $
38.71
+2.11%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.71 | 37.91 | USD | 26/04/01 | +2.11 |
Terms
| Isin | LU1425414163 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A10 |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 Total Return Net of 30% withholding tax |
| Start Date | 16/09/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.37 |
| Ytd | -10.25 |
| 1 year | +7.45 |
| 3 years | +75.50 |
| 5 years | +55.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.06 |
| 02/29/2024 | +43.69 |
| 02/28/2023 | +45.98 |
| 02/28/2022 | -35.06 |
| 02/28/2021 | +28.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | N.Av. |
| 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 | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.17 |
| 1 week | -1.16 |
| 1 month | -3.37 |
| 3 months | -10.25 |
| 6 months | -7.46 |
| From the beginning of the year | -10.25 |
| 1 year | +7.45 |
| 2 years | +18.74 |
| 3 years | +75.50 |
| 4 years | +45.43 |
| 5 years | +55.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.06 |
| 02/29/2024 | +43.69 |
| 02/28/2023 | +45.98 |
| 02/28/2022 | -35.06 |
| 02/28/2021 | +28.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2383 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5835 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9175 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.11 |
| 3 years | +17.29 |
| 5 years | +20.02 |
| Negative Volatility | |
|---|---|
| 1 year | +14.87 |
| 3 years | +9.73 |
| 5 years | +12.69 |
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 | 1.2383 |
| Sortino | 2.2016 |
| 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
181
+0.41
3 years 15,888
2,380
+88.85
5 years 14,134
541
+69.26
|
181 | +0.41 | 2,380 | +88.85 | 541 | +69.26 |
|
Total Volatility
1 year 18,005
18,338
+22.11
3 years 15,888
18,217
+17.29
5 years 14,134
14,780
+20.02
|
18,338 | +22.11 | 18,217 | +17.29 | 14,780 | +20.02 |
|
Negative Volatility
1 year 18,005
8,690
+14.87
3 years 15,888
17,616
+9.73
5 years 14,134
13,058
+12.69
|
8,690 | +14.87 | 17,616 | +9.73 | 13,058 | +12.69 |
|
Sharpe Index
1 year 18,005
384
-0.13
3 years 15,888
4,280
+1.24
5 years 14,134
1,241
+0.58
|
384 | -0.13 | 4,280 | +1.24 | 1,241 | +0.58 |
|
Sortino Index
1 year 18,005
375
-0.19
3 years 15,888
4,294
+2.20
5 years 14,134
1,047
+0.92
|
375 | -0.19 | 4,294 | +2.20 | 1,241 | +0.92 |
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
116
+0.41
3 years 15,888
1,192
+88.85
5 years 14,134
285
+69.26
|
116 | +0.41 | 1,192 | +88.85 | 285 | +69.26 |
|
Total Volatility
1 year 18,005
7,216
+22.11
3 years 15,888
7,149
+17.29
5 years 14,134
5,568
+20.02
|
7,216 | +22.11 | 7,149 | +17.29 | 5,568 | +20.02 |
|
Negative Volatility
1 year 18,005
3,150
+14.87
3 years 15,888
6,894
+9.73
5 years 14,134
4,908
+12.69
|
3,150 | +14.87 | 6,894 | +9.73 | 4,908 | +12.69 |
|
Sharpe Index
1 year 18,005
163
-0.13
3 years 15,888
2,079
+1.24
5 years 14,134
659
+0.58
|
163 | -0.13 | 2,079 | +1.24 | 659 | +0.58 |
|
Sortino Index
1 year 18,005
174
-0.19
3 years 15,888
2,089
+2.20
5 years 14,134
558
+0.92
|
174 | -0.19 | 2,089 | +2.20 | 558 | +0.92 |
Data provided by 