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› Foreign Funds › T.Rowe Us Large Cap Growth Equity A Cap $
T.Rowe Us Large Cap Growth Equity A Cap $
111.40
+0.00%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.40 | 111.40 | USD | 26/06/12 | +0.00 |
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 | -0.61 |
| Ytd | +0.72 |
| 1 year | +12.49 |
| 3 years | +64.17 |
| 5 years | +63.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.80 |
| 05/31/2024 | +37.87 |
| 05/31/2023 | +43.48 |
| 05/31/2022 | -31.29 |
| 05/31/2021 | +27.43 |
| Rating |
|---|
|
| Score |
|---|
| 36.0944 |
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 | -0.30 |
| 1 week | -3.14 |
| 1 month | -0.61 |
| 3 months | +7.62 |
| 6 months | +0.45 |
| From the beginning of the year | +0.72 |
| 1 year | +12.49 |
| 2 years | +18.87 |
| 3 years | +64.17 |
| 4 years | +89.19 |
| 5 years | +63.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.80 |
| 05/31/2024 | +37.87 |
| 05/31/2023 | +43.48 |
| 05/31/2022 | -31.29 |
| 05/31/2021 | +27.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0944 |
Efficiency Indicators
| Sharpe 1 year | 1.0242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9798 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4774 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2935 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7561 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.765 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.42 |
| 3 years | +18.52 |
| 5 years | +19.59 |
| Negative Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +10.35 |
| 5 years | +12.17 |
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 - 26/05/29
Relative
| Sharpe | 0.9798 |
| Sortino | 1.7561 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,294
+19.68
3 years 15,848
1,504
+75.39
5 years 14,193
1,307
+77.22
|
5,294 | +19.68 | 1,504 | +75.39 | 1,307 | +77.22 |
|
Total Volatility
1 year 17,946
20,613
+20.42
3 years 15,848
18,117
+18.52
5 years 14,193
16,027
+19.59
|
20,613 | +20.42 | 18,117 | +18.52 | 16,027 | +19.59 |
|
Negative Volatility
1 year 17,946
17,544
+9.13
3 years 15,848
17,277
+10.35
5 years 14,193
15,416
+12.17
|
17,544 | +9.13 | 17,277 | +10.35 | 15,416 | +12.17 |
|
Sharpe Index
1 year 17,946
9,481
+1.02
3 years 15,848
2,823
+0.98
5 years 14,193
3,661
+0.48
|
9,481 | +1.02 | 2,823 | +0.98 | 3,661 | +0.48 |
|
Sortino Index
1 year 17,946
6,566
+2.29
3 years 15,848
2,604
+1.76
5 years 14,193
3,413
+0.77
|
6,566 | +2.29 | 2,604 | +1.76 | 3,661 | +0.77 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,186
+19.68
3 years 15,848
655
+75.39
5 years 14,193
635
+77.22
|
2,186 | +19.68 | 655 | +75.39 | 635 | +77.22 |
|
Total Volatility
1 year 17,946
7,408
+20.42
3 years 15,848
6,194
+18.52
5 years 14,193
5,416
+19.59
|
7,408 | +20.42 | 6,194 | +18.52 | 5,416 | +19.59 |
|
Negative Volatility
1 year 17,946
6,156
+9.13
3 years 15,848
5,874
+10.35
5 years 14,193
5,187
+12.17
|
6,156 | +9.13 | 5,874 | +10.35 | 5,187 | +12.17 |
|
Sharpe Index
1 year 17,946
3,740
+1.02
3 years 15,848
1,260
+0.98
5 years 14,193
1,605
+0.48
|
3,740 | +1.02 | 1,260 | +0.98 | 1,605 | +0.48 |
|
Sortino Index
1 year 17,946
2,689
+2.29
3 years 15,848
1,135
+1.76
5 years 14,193
1,507
+0.77
|
2,689 | +2.29 | 1,135 | +1.76 | 1,507 | +0.77 |
Data provided by 