T.Rowe Price Funds SICAV US Blue Chip Equity Fund Adq/ LU0133086164 /
| NAV31/10/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8700USD | -2.28% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.96 | 1.36 | 4.30 | 0.58 | -8.77 | 1.96 | -7.78 | - |
| 2019 | 10.60 | 3.58 | 0.59 | 4.66 | -6.06 | 5.53 | 3.12 | -2.60 | -2.05 | 2.28 | 5.02 | 1.71 | +28.51% |
| 2020 | 3.89 | -10.23 | -7.04 | 15.07 | 5.53 | 3.31 | 8.65 | 9.34 | -4.58 | -2.97 | 8.50 | 2.37 | +32.87% |
| 2021 | -0.39 | 0.97 | -0.04 | 8.35 | -2.45 | 6.09 | 2.75 | 3.25 | -4.61 | 3.75 | 1.00 | -1.76 | +17.44% |
| 2022 | -13.55 | -3.83 | 5.60 | -12.42 | -7.99 | -9.31 | 13.34 | -3.22 | -10.47 | 0.83 | -0.06 | -4.98 | -39.67% |
| 2023 | 9.32 | -0.56 | 6.41 | 2.24 | 7.82 | 5.52 | 3.30 | -0.04 | -4.48 | -2.56 | 11.12 | 4.08 | +49.54% |
| 2024 | 3.47 | 6.38 | 2.14 | -2.24 | 4.13 | 8.08 | -3.34 | 2.86 | 2.42 | 1.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.23% | 17.45% | 16.49% | 24.52% | 23.88% |
| Sharpe ratio | 1.79 | 1.77 | 2.68 | 0.05 | 0.45 |
| Best month | +8.08% | +8.08% | +11.12% | +13.34% | +15.07% |
| Worst month | -3.34% | -3.34% | -3.34% | -13.55% | -13.55% |
| Maximum loss | -12.40% | -12.40% | -12.40% | -43.71% | -43.71% |
| Outperformance | -1.31% | - | -8.27% | +34.26% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.3100 | +48.75% | - | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 35.4400 | +48.72% | +16.62% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 53.6500 | +39.97% | +22.99% | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 21.5400 | +48.86% | +16.62% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 37.3200 | +45.04% | +24.28% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 50.8500 | +48.60% | +16.41% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 43.2000 | +45.11% | +24.32% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 33.5000 | +48.62% | +16.40% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 16.8100 | +45.16% | +24.52% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 30.8700 | +47.28% | +13.04% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 18.4300 | +44.78% | +4.95% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 34.4500 | +43.78% | +21.00% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 103.1300 | +47.35% | +13.52% |
Performance
| YTD | +27.35% | ||
|---|---|---|---|
| 6 Months | +15.88% | ||
| 1 Year | +47.28% | ||
| 3 Years | +13.04% | ||
| 5 Years | +91.50% | ||
| 10 Years | - | ||
| Since start | +115.72% | ||
| Year | |||
| 2023 | +49.54% | ||
| 2022 | -39.67% | ||
| 2021 | +17.44% | ||
| 2020 | +32.87% | ||
| 2019 | +28.51% | ||
