You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › T.Rowe Us Large Cap Growth Equity A Cap Eur
T.Rowe Us Large Cap Growth Equity A Cap Eur
29.80
-0.50%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.80 | 29.95 | EUR | 25/12/16 | -0.50 |
Terms
| Isin | LU1777971893 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 1000 Growth Net TR (30% Withholding Tax) |
| Start Date | 18/02/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.23 |
| Ytd | +1.05 |
| 1 year | -1.52 |
| 3 years | +93.63 |
| 5 years | +77.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +38.58 |
| 11/30/2023 | +43.40 |
| 11/30/2022 | -31.36 |
| 11/30/2021 | +27.18 |
| 11/30/2020 | +25.74 |
| Rating |
|---|
|
| Score |
|---|
| 38.785 |
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 | -0.50 |
| 1 week | -3.37 |
| 1 month | -1.23 |
| 3 months | +0.91 |
| 6 months | +9.32 |
| From the beginning of the year | +1.05 |
| 1 year | -1.52 |
| 2 years | +41.17 |
| 3 years | +93.63 |
| 4 years | +40.04 |
| 5 years | +77.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +38.58 |
| 11/30/2023 | +43.40 |
| 11/30/2022 | -31.36 |
| 11/30/2021 | +27.18 |
| 11/30/2020 | +25.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.785 |
Efficiency Indicators
| Sharpe 1 year | 0.721 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.098 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.761 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0835 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2131 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.10 |
| 3 years | +17.83 |
| 5 years | +18.98 |
| Negative Volatility | |
|---|---|
| 1 year | +15.48 |
| 3 years | +10.36 |
| 5 years | +11.88 |
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 | 1.098 |
| Sortino | 1.8882 |
| 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
9,224
+4.23
3 years 15,635
401
+91.66
5 years 13,875
1,262
+83.33
|
9,224 | +4.23 | 401 | +91.66 | 1,262 | +83.33 |
|
Total Volatility
1 year 17,746
21,332
+23.10
3 years 15,635
17,974
+17.83
5 years 13,875
15,766
+18.98
|
21,332 | +23.10 | 17,974 | +17.83 | 15,766 | +18.98 |
|
Negative Volatility
1 year 17,746
21,446
+15.48
3 years 15,635
17,564
+10.36
5 years 13,875
15,651
+11.88
|
21,446 | +15.48 | 17,564 | +10.36 | 15,651 | +11.88 |
|
Sharpe Index
1 year 17,746
9,477
+0.72
3 years 15,635
2,138
+1.10
5 years 13,875
2,949
+0.76
|
9,477 | +0.72 | 2,138 | +1.10 | 2,949 | +0.76 |
|
Sortino Index
1 year 17,746
9,780
+1.08
3 years 15,635
2,826
+1.89
5 years 13,875
3,309
+1.21
|
9,780 | +1.08 | 2,826 | +1.89 | 2,949 | +1.21 |
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
3,369
+4.23
3 years 15,635
215
+91.66
5 years 13,875
630
+83.33
|
3,369 | +4.23 | 215 | +91.66 | 630 | +83.33 |
|
Total Volatility
1 year 17,746
7,546
+23.10
3 years 15,635
6,129
+17.83
5 years 13,875
5,337
+18.98
|
7,546 | +23.10 | 6,129 | +17.83 | 5,337 | +18.98 |
|
Negative Volatility
1 year 17,746
7,640
+15.48
3 years 15,635
5,981
+10.36
5 years 13,875
5,340
+11.88
|
7,640 | +15.48 | 5,981 | +10.36 | 5,340 | +11.88 |
|
Sharpe Index
1 year 17,746
3,335
+0.72
3 years 15,635
845
+1.10
5 years 13,875
1,204
+0.76
|
3,335 | +0.72 | 845 | +1.10 | 1,204 | +0.76 |
|
Sortino Index
1 year 17,746
3,417
+1.08
3 years 15,635
1,105
+1.89
5 years 13,875
1,364
+1.21
|
3,417 | +1.08 | 1,105 | +1.89 | 1,364 | +1.21 |
Data provided by 