T.Rowe P.F.S.US Blue Chip Eq.F.I(EUR)/ LU1382644679 /
| NAV12/11/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 40.4300EUR | +0.87% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.33 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.63% | 18.90% | 16.73% | 22.82% | -% |
| Indice di Sharpe | 2.65 | 2.44 | 2.66 | 0.29 | - |
| Mese migliore | +9.85% | +9.85% | +9.85% | +16.26% | - |
| Mese peggiore | -4.55% | -4.55% | -4.55% | -12.27% | - |
| Perdita massima | -13.15% | -13.15% | -13.15% | -38.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 15.1500 | +46.66% | - | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 37.5300 | +46.60% | +22.65% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 57.2100 | +40.12% | +27.93% | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 22.8000 | +46.62% | +22.58% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 40.4300 | +47.34% | +31.91% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 53.8400 | +46.50% | +22.39% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 46.8000 | +47.40% | +31.94% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 35.4700 | +46.51% | +22.35% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 18.2100 | +47.45% | +32.15% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 32.6800 | +45.18% | +18.84% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 19.5100 | +42.83% | +10.41% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 37.3100 | +46.08% | +28.43% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 109.1700 | +45.27% | +19.34% |
Prestazione
| YTD | +41.66% | ||
|---|---|---|---|
| 6 mesi | +22.18% | ||
| 1 anno | +47.34% | ||
| 3 anni | +31.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +71.46% | ||
| Anno | |||
| 2023 | +45.69% | ||
| 2022 | -35.20% | ||
| 2021 | +28.20% | ||
