T.Rowe P.F.S.US Blue Chip Eq.F.I(EUR)/ LU1382644679 /
| NAV2024-12-19 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.6700EUR | -1.56% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.72 | 1.18 | 3.37 | 5.39 | -3.40 | 9.13 | 2.75 | 3.84 | -2.58 | 3.52 | 3.23 | -1.40 | +28.20% |
| 2022 | -12.27 | -4.07 | 6.96 | -7.72 | -9.48 | -6.64 | 16.26 | -1.58 | -8.28 | -0.18 | -4.68 | -7.55 | -35.20% |
| 2023 | 7.81 | 1.47 | 3.97 | 1.39 | 11.11 | 3.27 | 2.24 | 1.77 | -1.97 | -2.69 | 8.08 | 2.63 | +45.69% |
| 2024 | 5.36 | 6.75 | 2.68 | -1.30 | 2.67 | 9.85 | -4.55 | 0.80 | 1.61 | 4.04 | 8.87 | 2.56 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 19.20% | 16.97% | 22.48% | -% |
| Sharpe ratio | 2.63 | 1.55 | 2.53 | 0.45 | - |
| Best month | +9.85% | +9.85% | +9.85% | +16.26% | - |
| Worst month | -4.55% | -4.55% | -4.55% | -12.27% | - |
| Maximum loss | -13.15% | -13.15% | -13.15% | -36.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 15.2900 | +38.25% | - | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 37.8700 | +38.11% | +32.88% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 58.6900 | +39.74% | +39.27% | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 23.0100 | +38.20% | +32.85% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 41.6700 | +45.80% | +44.29% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 54.3200 | +38.01% | +32.62% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 48.2200 | +45.77% | +44.24% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 35.7900 | +38.03% | +32.60% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 18.7700 | +45.96% | +44.61% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 32.9400 | +36.79% | +28.82% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 19.6300 | +34.64% | +19.62% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 38.4100 | +44.51% | +40.44% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 110.0500 | +36.84% | +29.32% |
Performance
| YTD | +46.01% | ||
|---|---|---|---|
| 6 Months | +15.17% | ||
| 1 Year | +45.80% | ||
| 3 Years | +44.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.72% | ||
| Year | |||
| 2023 | +45.69% | ||
| 2022 | -35.20% | ||
| 2021 | +28.20% | ||
