T.Rowe P.F.S.US Blue Chip Eq.F.I(USD)/ LU0133088293 /
NAV2024-07-31 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.1900USD | +0.88% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -3.49 | 0.62 | -2.26 | -2.73 | 5.72 | 1.43 | 4.12 | -3.09 | 1.00 | -0.39 | 5.55 | -0.66 | +5.38% |
2006 | 2.36 | 0.18 | 0.18 | -0.28 | -4.52 | 0.29 | -1.73 | 3.24 | 3.04 | 2.58 | 2.07 | 1.41 | +8.88% |
2007 | 0.26 | -1.47 | 1.23 | 6.16 | 3.03 | -1.51 | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | -21.43 | 6.67 | -0.38 | 0.39 | -0.29 | 2.03 | -0.47 | - |
2017 | 4.08 | 4.29 | 0.96 | 3.73 | 2.76 | 0.73 | 4.20 | 0.23 | 0.77 | 4.98 | 1.61 | 1.58 | +34.19% |
2018 | 9.91 | 0.19 | -6.62 | 5.30 | 2.42 | 0.96 | 1.45 | 4.42 | 0.66 | -8.71 | 2.01 | -7.64 | +2.69% |
2019 | 10.68 | 3.67 | 0.66 | 4.71 | -5.98 | 5.64 | 3.21 | -2.56 | -1.94 | 2.39 | 5.06 | 1.84 | +29.77% |
2020 | 3.93 | -10.12 | -6.99 | 15.16 | 5.63 | 3.42 | 8.75 | 9.38 | -4.49 | -2.91 | 8.59 | 2.43 | +34.09% |
2021 | -0.28 | 0.99 | 0.08 | 8.45 | -2.39 | 6.16 | 2.83 | 3.33 | -4.51 | 3.82 | 1.06 | -1.67 | +18.57% |
2022 | -13.46 | -3.78 | 5.70 | -12.33 | -7.97 | -9.17 | 13.41 | -3.15 | -10.37 | 1.00 | 0.10 | -4.84 | -38.91% |
2023 | 9.40 | -0.50 | 6.48 | 2.31 | 7.93 | 5.60 | 3.40 | 0.04 | -4.42 | -2.50 | 11.25 | 4.15 | +50.96% |
2024 | 3.55 | 6.44 | 2.23 | -2.15 | 4.21 | 8.17 | -3.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.80% | 16.13% | 15.49% | 24.15% | 23.80% |
Sharpe ratio | 2.14 | 1.94 | 1.69 | 0.03 | 0.39 |
Best month | +8.17% | +8.17% | +11.25% | +13.41% | +15.16% |
Worst month | -3.26% | -3.26% | -4.42% | -13.46% | -13.46% |
Maximum loss | -7.80% | -7.80% | -8.10% | -43.16% | -43.16% |
Outperformance | +19.62% | - | +22.20% | +47.59% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 50.4100 | +29.86% | +22.35% | |
T.Rowe Price Funds SICAV US Blue... | reinvestment | 15.5800 | +30.05% | - | |
T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.0500 | +32.30% | - | |
T. Rowe Price Funds SICAV US Blu... | reinvestment | 20.1600 | +29.90% | +13.26% | |
T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 33.1900 | +29.85% | +13.32% | |
T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 35.0200 | +32.15% | +24.01% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 47.6200 | +29.75% | +13.08% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 40.5200 | +32.12% | +23.99% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 31.3700 | +29.74% | +13.05% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.7700 | +32.30% | +24.08% | |
T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 28.9800 | +28.63% | +9.81% | |
T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 17.3700 | +26.33% | +2.12% | |
T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 32.3900 | +30.97% | +20.72% | |
T.Rowe Price Funds SICAV US Blue... | reinvestment | 96.7900 | +28.68% | +10.26% |
Performance
YTD | +20.21% | ||
---|---|---|---|
6 Months | +16.09% | ||
1 Year | +29.85% | ||
3 Years | +13.32% | ||
5 Years | +84.49% | ||
10 Years | - | ||
Since start | +240.41% | ||
Year | |||
2023 | +50.96% | ||
2022 | -38.91% | ||
2021 | +18.57% | ||
2020 | +34.09% | ||
2019 | +29.77% | ||
2018 | +2.69% | ||
2017 | +34.19% |