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T.Rowe Us Large Cap Value Equity A Cap $
53.58
-0.24%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.58 | 53.71 | USD | 25/12/15 | -0.24 |
Terms
| Isin | LU0133099654 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 1000 Value Net 30% Index |
| Start Date | 03/01/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 508,6568 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.95 |
| Ytd | -2.65 |
| 1 year | -5.03 |
| 3 years | +15.09 |
| 5 years | +56.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.05 |
| 11/30/2023 | +3.94 |
| 11/30/2022 | -0.77 |
| 11/30/2021 | +35.62 |
| 11/30/2020 | -8.09 |
| Rating |
|---|
|
| Score |
|---|
| 35.1006 |
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 | -0.43 |
| 1 week | +0.71 |
| 1 month | +2.95 |
| 3 months | +4.11 |
| 6 months | +6.35 |
| From the beginning of the year | -2.65 |
| 1 year | -5.03 |
| 2 years | +12.44 |
| 3 years | +15.09 |
| 4 years | +18.82 |
| 5 years | +56.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.05 |
| 11/30/2023 | +3.94 |
| 11/30/2022 | -0.77 |
| 11/30/2021 | +35.62 |
| 11/30/2020 | -8.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1006 |
Efficiency Indicators
| Sharpe 1 year | -0.21 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0442 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.739 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2158 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.51 |
| 3 years | +13.84 |
| 5 years | +14.88 |
| Negative Volatility | |
|---|---|
| 1 year | +15.57 |
| 3 years | +10.42 |
| 5 years | +9.01 |
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 | 0.0442 |
| Sortino | 0.057 |
| 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 | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
21,166
-9.56
3 years 15,600
13,701
+10.92
5 years 13,845
3,082
+56.26
|
21,166 | -9.56 | 13,701 | +10.92 | 3,082 | +56.26 |
|
Total Volatility
1 year 17,740
20,588
+19.51
3 years 15,600
15,812
+13.84
5 years 13,845
13,037
+14.88
|
20,588 | +19.51 | 15,812 | +13.84 | 13,037 | +14.88 |
|
Negative Volatility
1 year 17,740
21,434
+15.57
3 years 15,600
17,589
+10.42
5 years 13,845
12,946
+9.01
|
21,434 | +15.57 | 17,589 | +10.42 | 12,946 | +9.01 |
|
Sharpe Index
1 year 17,740
18,854
-0.21
3 years 15,600
15,579
+0.04
5 years 13,845
3,171
+0.74
|
18,854 | -0.21 | 15,579 | +0.04 | 3,171 | +0.74 |
|
Sortino Index
1 year 17,740
18,949
-0.26
3 years 15,600
15,585
+0.06
5 years 13,845
3,280
+1.22
|
18,949 | -0.26 | 15,585 | +0.06 | 3,171 | +1.22 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,509
-9.56
3 years 15,600
4,787
+10.92
5 years 13,845
1,341
+56.26
|
7,509 | -9.56 | 4,787 | +10.92 | 1,341 | +56.26 |
|
Total Volatility
1 year 17,740
7,205
+19.51
3 years 15,600
5,290
+13.84
5 years 13,845
4,291
+14.88
|
7,205 | +19.51 | 5,290 | +13.84 | 4,291 | +14.88 |
|
Negative Volatility
1 year 17,740
7,597
+15.57
3 years 15,600
5,949
+10.42
5 years 13,845
4,270
+9.01
|
7,597 | +15.57 | 5,949 | +10.42 | 4,270 | +9.01 |
|
Sharpe Index
1 year 17,740
6,696
-0.21
3 years 15,600
5,417
+0.04
5 years 13,845
1,290
+0.74
|
6,696 | -0.21 | 5,417 | +0.04 | 1,290 | +0.74 |
|
Sortino Index
1 year 17,740
6,724
-0.26
3 years 15,600
5,423
+0.06
5 years 13,845
1,350
+1.22
|
6,724 | -0.26 | 5,423 | +0.06 | 1,350 | +1.22 |
Data provided by 