T.Rowe P.F.S.US Blue Chip Eq.F.I(USD)/  LU0133088293  /

Fonds
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%