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› Foreign Funds › T.Rowe Us Large Cap Growth Equity A Cap $
T.Rowe Us Large Cap Growth Equity A Cap $
109.92
-0.25%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.92 | 110.19 | USD | 25/12/17 | -0.25 |
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 | -1.46 |
| Ytd | +1.84 |
| 1 year | -0.57 |
| 3 years | +94.14 |
| 5 years | +76.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +37.87 |
| 11/30/2023 | +43.48 |
| 11/30/2022 | -31.29 |
| 11/30/2021 | +27.43 |
| 11/30/2020 | +26.06 |
| Rating |
|---|
|
| Score |
|---|
| 38.8114 |
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 | +0.21 |
| 1 week | -2.75 |
| 1 month | -1.46 |
| 3 months | +1.51 |
| 6 months | +9.65 |
| From the beginning of the year | +1.84 |
| 1 year | -0.57 |
| 2 years | +42.13 |
| 3 years | +94.14 |
| 4 years | +44.65 |
| 5 years | +76.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +37.87 |
| 11/30/2023 | +43.48 |
| 11/30/2022 | -31.29 |
| 11/30/2021 | +27.43 |
| 11/30/2020 | +26.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8114 |
Efficiency Indicators
| Sharpe 1 year | 0.7263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1119 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2345 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.93 |
| 3 years | +17.65 |
| 5 years | +18.68 |
| Negative Volatility | |
|---|---|
| 1 year | +15.31 |
| 3 years | +10.23 |
| 5 years | +11.67 |
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 | 1.1119 |
| Sortino | 1.917 |
| 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
8,797
+4.50
3 years 15,635
391
+91.99
5 years 13,875
1,248
+83.79
|
8,797 | +4.50 | 391 | +91.99 | 1,248 | +83.79 |
|
Total Volatility
1 year 17,746
21,308
+22.93
3 years 15,635
17,946
+17.65
5 years 13,875
15,683
+18.68
|
21,308 | +22.93 | 17,946 | +17.65 | 15,683 | +18.68 |
|
Negative Volatility
1 year 17,746
21,419
+15.31
3 years 15,635
17,476
+10.23
5 years 13,875
15,543
+11.67
|
21,419 | +15.31 | 17,476 | +10.23 | 15,543 | +11.67 |
|
Sharpe Index
1 year 17,746
9,396
+0.73
3 years 15,635
2,022
+1.11
5 years 13,875
2,834
+0.77
|
9,396 | +0.73 | 2,022 | +1.11 | 2,834 | +0.77 |
|
Sortino Index
1 year 17,746
9,710
+1.10
3 years 15,635
2,711
+1.92
5 years 13,875
3,187
+1.23
|
9,710 | +1.10 | 2,711 | +1.92 | 2,834 | +1.23 |
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
3,253
+4.50
3 years 15,635
209
+91.99
5 years 13,875
623
+83.79
|
3,253 | +4.50 | 209 | +91.99 | 623 | +83.79 |
|
Total Volatility
1 year 17,746
7,534
+22.93
3 years 15,635
6,118
+17.65
5 years 13,875
5,305
+18.68
|
7,534 | +22.93 | 6,118 | +17.65 | 5,305 | +18.68 |
|
Negative Volatility
1 year 17,746
7,630
+15.31
3 years 15,635
5,947
+10.23
5 years 13,875
5,297
+11.67
|
7,630 | +15.31 | 5,947 | +10.23 | 5,297 | +11.67 |
|
Sharpe Index
1 year 17,746
3,301
+0.73
3 years 15,635
805
+1.11
5 years 13,875
1,163
+0.77
|
3,301 | +0.73 | 805 | +1.11 | 1,163 | +0.77 |
|
Sortino Index
1 year 17,746
3,388
+1.10
3 years 15,635
1,064
+1.92
5 years 13,875
1,313
+1.23
|
3,388 | +1.10 | 1,064 | +1.92 | 1,313 | +1.23 |
Data provided by 