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› Foreign Funds › T.Rowe Us Blue Chip Equity A Cap $
T.Rowe Us Blue Chip Equity A Cap $
126.87
+0.02%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.87 | 126.84 | USD | 25/12/17 | +0.02 |
Terms
| Isin | LU0133085943 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 Total Return Net of 30% withholding tax |
| Start Date | 03/02/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +3.91 |
| 1 year | +0.91 |
| 3 years | +104.76 |
| 5 years | +73.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +42.16 |
| 11/30/2023 | +44.42 |
| 11/30/2022 | -35.74 |
| 11/30/2021 | +27.33 |
| 11/30/2020 | +21.70 |
| Rating |
|---|
|
| Score |
|---|
| 41.9291 |
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 | 0,07% |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 0% |
| Administrative | 0,07% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -1.76 |
| 1 month | +0.52 |
| 3 months | +3.77 |
| 6 months | +12.06 |
| From the beginning of the year | +3.91 |
| 1 year | +0.91 |
| 2 years | +49.34 |
| 3 years | +104.76 |
| 4 years | +43.11 |
| 5 years | +73.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +42.16 |
| 11/30/2023 | +44.42 |
| 11/30/2022 | -35.74 |
| 11/30/2021 | +27.33 |
| 11/30/2020 | +21.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9291 |
Efficiency Indicators
| Sharpe 1 year | 0.687 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1366 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0528 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9981 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0462 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.41 |
| 3 years | +18.33 |
| 5 years | +19.96 |
| Negative Volatility | |
|---|---|
| 1 year | +15.39 |
| 3 years | +10.42 |
| 5 years | +12.59 |
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 | 1.1366 |
| Sortino | 1.9981 |
| 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
6,892
+6.09
3 years 15,635
317
+99.55
5 years 13,875
1,620
+76.43
|
6,892 | +6.09 | 317 | +99.55 | 1,620 | +76.43 |
|
Total Volatility
1 year 17,746
21,378
+23.41
3 years 15,635
18,059
+18.33
5 years 13,875
15,983
+19.96
|
21,378 | +23.41 | 18,059 | +18.33 | 15,983 | +19.96 |
|
Negative Volatility
1 year 17,746
21,429
+15.39
3 years 15,635
17,610
+10.42
5 years 13,875
16,017
+12.59
|
21,429 | +15.39 | 17,610 | +10.42 | 16,017 | +12.59 |
|
Sharpe Index
1 year 17,746
9,917
+0.69
3 years 15,635
1,840
+1.14
5 years 13,875
4,007
+0.66
|
9,917 | +0.69 | 1,840 | +1.14 | 4,007 | +0.66 |
|
Sortino Index
1 year 17,746
10,022
+1.05
3 years 15,635
2,434
+2.00
5 years 13,875
4,276
+1.05
|
10,022 | +1.05 | 2,434 | +2.00 | 4,007 | +1.05 |
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
2,630
+6.09
3 years 15,635
184
+99.55
5 years 13,875
778
+76.43
|
2,630 | +6.09 | 184 | +99.55 | 778 | +76.43 |
|
Total Volatility
1 year 17,746
7,573
+23.41
3 years 15,635
6,159
+18.33
5 years 13,875
5,423
+19.96
|
7,573 | +23.41 | 6,159 | +18.33 | 5,423 | +19.96 |
|
Negative Volatility
1 year 17,746
7,634
+15.39
3 years 15,635
5,997
+10.42
5 years 13,875
5,450
+12.59
|
7,634 | +15.39 | 5,997 | +10.42 | 5,450 | +12.59 |
|
Sharpe Index
1 year 17,746
3,492
+0.69
3 years 15,635
728
+1.14
5 years 13,875
1,636
+0.66
|
3,492 | +0.69 | 728 | +1.14 | 1,636 | +0.66 |
|
Sortino Index
1 year 17,746
3,520
+1.05
3 years 15,635
939
+2.00
5 years 13,875
1,760
+1.05
|
3,520 | +1.05 | 939 | +2.00 | 1,760 | +1.05 |
Data provided by 