T.Rowe P.F.S.US Blue Chip Eq.F.I(EUR)/ LU1382644679 /
| NAV9/6/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.1700EUR | -0.93% | 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 | -3.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.19% | 18.98% | 16.87% | 22.76% | -% |
| Sharpe ratio | 1.48 | 0.57 | 1.31 | 0.06 | - |
| 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 | 15.5400 | +30.15% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 13.7100 | +25.66% | - | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 33.1000 | +29.91% | +7.78% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 49.0200 | +23.17% | +12.87% | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 20.1100 | +29.99% | +7.71% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 34.1700 | +25.53% | +15.28% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 47.4900 | +29.83% | +7.59% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 39.5400 | +25.48% | +15.28% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 31.2900 | +29.83% | +7.56% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.3900 | +25.63% | +15.28% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 28.8700 | +28.65% | +4.45% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 17.2800 | +26.41% | -2.92% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 31.5800 | +24.38% | +12.22% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 96.4400 | +28.72% | +4.89% |
Performance
| YTD | +19.73% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +25.53% | ||
| 3 Years | +15.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.91% | ||
| Year | |||
| 2023 | +45.69% | ||
| 2022 | -35.20% | ||
| 2021 | +28.20% | ||
