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T.Rowe Us Large Cap Growth Equity A Cap $
98.98
+2.27%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.98 | 96.78 | USD | 26/04/01 | +2.27 |
Terms
| Isin | LU0174119429 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 1000 Growth Net TR (30% Withholding Tax) |
| Start Date | 03/11/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.18 |
| Ytd | -10.77 |
| 1 year | +4.06 |
| 3 years | +63.18 |
| 5 years | +48.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | +37.87 |
| 02/28/2023 | +43.48 |
| 02/28/2022 | -31.29 |
| 02/28/2021 | +27.43 |
| Rating |
|---|
|
| Score |
|---|
| 48.6435 |
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 | +1.33 |
| 1 week | -1.56 |
| 1 month | -3.18 |
| 3 months | -10.77 |
| 6 months | -8.62 |
| From the beginning of the year | -10.77 |
| 1 year | +4.06 |
| 2 years | +11.43 |
| 3 years | +63.18 |
| 4 years | +39.30 |
| 5 years | +48.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | +37.87 |
| 02/28/2023 | +43.48 |
| 02/28/2022 | -31.29 |
| 02/28/2021 | +27.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6435 |
Efficiency Indicators
| Sharpe 1 year | -0.2487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5663 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3378 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9411 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8832 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.51 |
| 3 years | +16.74 |
| 5 years | +18.72 |
| Negative Volatility | |
|---|---|
| 1 year | +15.63 |
| 3 years | +9.72 |
| 5 years | +11.96 |
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 | 1.1264 |
| Sortino | 1.9411 |
| 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
18,419
-3.37
3 years 15,888
760
+75.04
5 years 14,134
2,828
+61.14
|
18,419 | -3.37 | 760 | +75.04 | 2,828 | +61.14 |
|
Total Volatility
1 year 18,005
21,601
+21.51
3 years 15,888
18,218
+16.74
5 years 14,134
16,177
+18.72
|
21,601 | +21.51 | 18,218 | +16.74 | 16,177 | +18.72 |
|
Negative Volatility
1 year 18,005
21,769
+15.63
3 years 15,888
17,621
+9.72
5 years 14,134
15,854
+11.96
|
21,769 | +15.63 | 17,621 | +9.72 | 15,854 | +11.96 |
|
Sharpe Index
1 year 18,005
16,178
-0.25
3 years 15,888
1,825
+1.13
5 years 14,134
3,917
+0.57
|
16,178 | -0.25 | 1,825 | +1.13 | 3,917 | +0.57 |
|
Sortino Index
1 year 18,005
16,424
-0.34
3 years 15,888
2,287
+1.94
5 years 14,134
3,907
+0.88
|
16,424 | -0.34 | 2,287 | +1.94 | 3,917 | +0.88 |
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
6,520
-3.37
3 years 15,888
396
+75.04
5 years 14,134
1,248
+61.14
|
6,520 | -3.37 | 396 | +75.04 | 1,248 | +61.14 |
|
Total Volatility
1 year 18,005
7,730
+21.51
3 years 15,888
6,233
+16.74
5 years 14,134
5,482
+18.72
|
7,730 | +21.51 | 6,233 | +16.74 | 5,482 | +18.72 |
|
Negative Volatility
1 year 18,005
7,838
+15.63
3 years 15,888
5,997
+9.72
5 years 14,134
5,404
+11.96
|
7,838 | +15.63 | 5,997 | +9.72 | 5,404 | +11.96 |
|
Sharpe Index
1 year 18,005
5,798
-0.25
3 years 15,888
800
+1.13
5 years 14,134
1,651
+0.57
|
5,798 | -0.25 | 800 | +1.13 | 1,651 | +0.57 |
|
Sortino Index
1 year 18,005
5,882
-0.34
3 years 15,888
992
+1.94
5 years 14,134
1,662
+0.88
|
5,882 | -0.34 | 992 | +1.94 | 1,662 | +0.88 |
Data provided by 