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› Foreign Funds › T.Rowe Us Large Cap Value Equity A Cap $
T.Rowe Us Large Cap Value Equity A Cap $
54.50
-0.71%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54.50 | 54.89 | USD | 26/04/02 | -0.71 |
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 | -3.37 |
| Ytd | +3.18 |
| 1 year | +1.02 |
| 3 years | +26.17 |
| 5 years | +36.91 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.14 |
| 02/29/2024 | +15.05 |
| 02/28/2023 | +3.94 |
| 02/28/2022 | -0.77 |
| 02/28/2021 | +35.62 |
| Rating |
|---|
|
| Score |
|---|
| 46.0091 |
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 | -0.02 |
| 1 week | +0.01 |
| 1 month | -3.37 |
| 3 months | +3.24 |
| 6 months | +7.22 |
| From the beginning of the year | +3.18 |
| 1 year | +1.02 |
| 2 years | +4.59 |
| 3 years | +26.17 |
| 4 years | +16.27 |
| 5 years | +36.91 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.14 |
| 02/29/2024 | +15.05 |
| 02/28/2023 | +3.94 |
| 02/28/2022 | -0.77 |
| 02/28/2021 | +35.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0091 |
Efficiency Indicators
| Sharpe 1 year | -0.5279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1985 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5878 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5385 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2632 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8636 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.79 |
| 3 years | +13.48 |
| 5 years | +13.42 |
| Negative Volatility | |
|---|---|
| 1 year | +14.38 |
| 3 years | +10.20 |
| 5 years | +9.09 |
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 | 0.1985 |
| Sortino | 0.2632 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,136
-2.51
3 years 15,888
9,691
+21.22
5 years 14,134
3,646
+51.84
|
18,136 | -2.51 | 9,691 | +21.22 | 3,646 | +51.84 |
|
Total Volatility
1 year 18,005
19,007
+14.79
3 years 15,888
16,778
+13.48
5 years 14,134
12,312
+13.42
|
19,007 | +14.79 | 16,778 | +13.48 | 12,312 | +13.42 |
|
Negative Volatility
1 year 18,005
21,459
+14.38
3 years 15,888
17,978
+10.20
5 years 14,134
13,102
+9.09
|
21,459 | +14.38 | 17,978 | +10.20 | 13,102 | +9.09 |
|
Sharpe Index
1 year 18,005
17,885
-0.53
3 years 15,888
13,224
+0.20
5 years 14,134
3,700
+0.59
|
17,885 | -0.53 | 13,224 | +0.20 | 3,700 | +0.59 |
|
Sortino Index
1 year 18,005
17,546
-0.54
3 years 15,888
13,576
+0.26
5 years 14,134
4,044
+0.86
|
17,546 | -0.54 | 13,576 | +0.26 | 3,700 | +0.86 |
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
6,389
-2.51
3 years 15,888
3,613
+21.22
5 years 14,134
1,555
+51.84
|
6,389 | -2.51 | 3,613 | +21.22 | 1,555 | +51.84 |
|
Total Volatility
1 year 18,005
6,704
+14.79
3 years 15,888
5,668
+13.48
5 years 14,134
3,990
+13.42
|
6,704 | +14.79 | 5,668 | +13.48 | 3,990 | +13.42 |
|
Negative Volatility
1 year 18,005
7,689
+14.38
3 years 15,888
6,132
+10.20
5 years 14,134
4,364
+9.09
|
7,689 | +14.38 | 6,132 | +10.20 | 4,364 | +9.09 |
|
Sharpe Index
1 year 18,005
6,411
-0.53
3 years 15,888
4,729
+0.20
5 years 14,134
1,565
+0.59
|
6,411 | -0.53 | 4,729 | +0.20 | 1,565 | +0.59 |
|
Sortino Index
1 year 18,005
6,273
-0.54
3 years 15,888
4,835
+0.26
5 years 14,134
1,722
+0.86
|
6,273 | -0.54 | 4,835 | +0.26 | 1,722 | +0.86 |
Data provided by 