T.Rowe P.F.S.US Blue Chip Eq.F.A(EUR)/  LU1438969195  /

Fonds
NAV31/07/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
32.3900EUR +0.53% reinvestment Equity Mixed Sectors T.Rowe Price M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.26 -
2017 1.67 5.61 0.08 1.47 -0.24 -0.97 1.14 -0.72 1.22 6.33 -0.75 0.76 +16.40%
2018 5.73 2.14 -7.54 7.40 5.97 0.99 0.79 4.95 1.12 -6.69 1.78 -8.53 +6.63%
2019 10.18 4.43 2.03 4.64 -5.47 3.41 5.41 -1.79 -0.74 0.06 6.35 -0.27 +30.95%
2020 5.34 -9.38 -6.95 16.04 3.09 2.54 2.97 8.42 -2.71 -2.83 5.63 0.09 +21.59%
2021 0.62 1.10 3.32 5.28 -3.49 9.06 2.71 3.78 -2.68 3.45 3.13 -1.41 +27.08%
2022 -12.36 -4.11 6.82 -7.74 -9.57 -6.67 16.14 -1.68 -8.36 -0.24 -4.74 -7.64 -35.80%
2023 7.73 1.41 3.88 1.29 11.07 3.15 2.15 1.74 -2.07 -2.76 8.01 2.55 +44.40%
2024 5.24 6.70 2.62 -1.37 2.59 9.76 -4.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.16% 15.67% 14.50% 22.20% 22.58%
Sharpe ratio 2.47 1.98 1.88 0.13 0.40
Best month +9.76% +9.76% +9.76% +16.14% +16.14%
Worst month -4.62% -4.62% -4.62% -12.36% -12.36%
Maximum loss -7.52% -7.52% -7.52% -39.21% -39.21%
Outperformance -5.26% - -8.07% +35.72% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.US Blue Chip Eq.F.Q... reinvestment 50.4100 +29.86% +22.35%
T.Rowe Price Funds SICAV US Blue... reinvestment 15.5800 +30.05% -
T.Rowe Price Funds SICAV US Blue... reinvestment 14.0500 +32.30% -
T. Rowe Price Funds SICAV US Blu... reinvestment 20.1600 +29.90% +13.26%
T.Rowe P.F.S.US Blue Chip Eq.F.I... reinvestment 33.1900 +29.85% +13.32%
T.Rowe P.F.S.US Blue Chip Eq.F.I... reinvestment 35.0200 +32.15% +24.01%
T.Rowe P.F.S.US Blue Chip Eq.F.Q... reinvestment 47.6200 +29.75% +13.08%
T.Rowe P.F.S.US Blue Chip Eq.F.Q... reinvestment 40.5200 +32.12% +23.99%
T.Rowe P.F.S.US Blue Chip Eq.F.Q... paying dividend 31.3700 +29.74% +13.05%
T.Rowe P.F.S.US Blue Chip Eq.F.Q... reinvestment 15.7700 +32.30% +24.08%
T.Rowe P.F.S.US Blue Chip Eq.F.A... paying dividend 28.9800 +28.63% +9.81%
T.Rowe P.F.S.US Blue Chip Eq.F.A... reinvestment 17.3700 +26.33% +2.12%
T.Rowe P.F.S.US Blue Chip Eq.F.A... reinvestment 32.3900 +30.97% +20.72%
T.Rowe Price Funds SICAV US Blue... reinvestment 96.7900 +28.68% +10.26%

Performance

YTD  
+22.04%
6 Months  
+15.97%
1 Year  
+30.97%
3 Years  
+20.72%
5 Years  
+80.85%
10 Years     -
Since start  
+184.62%
Year
2023  
+44.40%
2022
  -35.80%
2021  
+27.08%
2020  
+21.59%
2019  
+30.95%
2018  
+6.63%
2017  
+16.40%