T.Rowe P.F.S.US Blue Chip Eq.F.I(EUR)/ LU1382644679 /
| NAV2024-11-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.5100EUR | +0.20% | 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 | 8.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.59% | 18.83% | 16.70% | 22.82% | -% |
| Sharpe ratio | 2.66 | 2.46 | 2.67 | 0.27 | - |
| 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% | -38.58% | - |
| 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 | 15.1400 | +46.56% | - | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 37.4900 | +46.45% | +20.28% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 57.5000 | +40.83% | +26.65% | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 22.7800 | +46.50% | +20.21% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 40.5100 | +47.63% | +29.80% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 53.7900 | +46.37% | +20.07% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 46.8900 | +47.69% | +29.82% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 35.4300 | +46.34% | +20.02% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 18.2500 | +47.77% | +30.08% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 32.6400 | +45.00% | +16.57% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 19.4900 | +42.68% | +8.34% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 37.3800 | +46.36% | +26.37% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 109.0600 | +45.12% | +17.05% |
Performance
| YTD | +41.94% | ||
|---|---|---|---|
| 6 Months | +22.42% | ||
| 1 Year | +47.63% | ||
| 3 Years | +29.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.80% | ||
| Year | |||
| 2023 | +45.69% | ||
| 2022 | -35.20% | ||
| 2021 | +28.20% | ||
