You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › T.Rowe Us Blue Chip Equity A Cap $
T.Rowe Us Blue Chip Equity A Cap $
112.60
-0.72%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.60 | 113.42 | USD | 26/04/02 | -0.72 |
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 | -4.94 |
| Ytd | -10.68 |
| 1 year | +5.53 |
| 3 years | +69.44 |
| 5 years | +46.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.82 |
| 02/29/2024 | +42.16 |
| 02/28/2023 | +44.42 |
| 02/28/2022 | -35.74 |
| 02/28/2021 | +27.33 |
| Rating |
|---|
|
| Score |
|---|
| 50.6705 |
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 | -0.22 |
| 1 week | -0.86 |
| 1 month | -4.94 |
| 3 months | -10.97 |
| 6 months | -8.83 |
| From the beginning of the year | -10.68 |
| 1 year | +5.53 |
| 2 years | +17.08 |
| 3 years | +69.44 |
| 4 years | +38.96 |
| 5 years | +46.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.82 |
| 02/29/2024 | +42.16 |
| 02/28/2023 | +44.42 |
| 02/28/2022 | -35.74 |
| 02/28/2021 | +27.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6705 |
Efficiency Indicators
| Sharpe 1 year | -0.145 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1992 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5398 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2106 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1145 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8395 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.92 |
| 3 years | +17.18 |
| 5 years | +19.97 |
| Negative Volatility | |
|---|---|
| 1 year | +14.78 |
| 3 years | +9.75 |
| 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 - 26/02/27
Relative
| Sharpe | 1.1992 |
| Sortino | 2.1145 |
| 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
17,164
-0.32
3 years 15,888
604
+83.52
5 years 14,134
2,842
+61.04
|
17,164 | -0.32 | 604 | +83.52 | 2,842 | +61.04 |
|
Total Volatility
1 year 18,005
21,649
+21.92
3 years 15,888
18,313
+17.18
5 years 14,134
16,453
+19.97
|
21,649 | +21.92 | 18,313 | +17.18 | 16,453 | +19.97 |
|
Negative Volatility
1 year 18,005
21,582
+14.78
3 years 15,888
17,646
+9.75
5 years 14,134
16,281
+12.79
|
21,582 | +14.78 | 17,646 | +9.75 | 16,281 | +12.79 |
|
Sharpe Index
1 year 18,005
15,459
-0.14
3 years 15,888
1,360
+1.20
5 years 14,134
4,169
+0.54
|
15,459 | -0.14 | 1,360 | +1.20 | 4,169 | +0.54 |
|
Sortino Index
1 year 18,005
15,734
-0.21
3 years 15,888
1,793
+2.11
5 years 14,134
4,189
+0.84
|
15,734 | -0.21 | 1,793 | +2.11 | 4,169 | +0.84 |
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
5,992
-0.32
3 years 15,888
333
+83.52
5 years 14,134
1,256
+61.04
|
5,992 | -0.32 | 333 | +83.52 | 1,256 | +61.04 |
|
Total Volatility
1 year 18,005
7,750
+21.92
3 years 15,888
6,278
+17.18
5 years 14,134
5,573
+19.97
|
7,750 | +21.92 | 6,278 | +17.18 | 5,573 | +19.97 |
|
Negative Volatility
1 year 18,005
7,744
+14.78
3 years 15,888
6,004
+9.75
5 years 14,134
5,542
+12.79
|
7,744 | +14.78 | 6,004 | +9.75 | 5,542 | +12.79 |
|
Sharpe Index
1 year 18,005
5,544
-0.14
3 years 15,888
594
+1.20
5 years 14,134
1,760
+0.54
|
5,544 | -0.14 | 594 | +1.20 | 1,760 | +0.54 |
|
Sortino Index
1 year 18,005
5,643
-0.21
3 years 15,888
758
+2.11
5 years 14,134
1,783
+0.84
|
5,643 | -0.21 | 758 | +2.11 | 1,783 | +0.84 |
Data provided by 