T.Rowe P.F.S.US Blue Chip Eq.F.I(USD)/ LU0133088293 /
| NAV09.10.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.3000USD | +0.37% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.95 | 2.49 | 0.80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.44% | 18.32% | 16.74% | 24.52% | 23.88% |
| Sharpe Ratio | 1.97 | 1.44 | 2.39 | 0.14 | 0.53 |
| Bester Monat | +8.17% | +8.17% | +11.25% | +13.41% | +15.16% |
| Schlechtester Monat | -3.26% | -3.26% | -3.26% | -13.46% | -13.46% |
| Maximaler Verlust | -12.37% | -12.37% | -12.37% | -43.16% | -43.16% |
| Outperformance | +19.62% | - | +22.20% | +47.59% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Blue... | thesaurierend | 16.5700 | +43.46% | - | |
| T.Rowe Price Funds SICAV US Blue... | thesaurierend | 14.7900 | +38.10% | - | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | thesaurierend | 35.3000 | +43.26% | +21.14% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 52.6400 | +33.67% | +26.02% | |
| T. Rowe Price Funds SICAV US Blu... | thesaurierend | 21.4500 | +43.38% | +21.12% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | thesaurierend | 36.8600 | +37.95% | +27.85% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 50.6400 | +43.17% | +20.92% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 42.6600 | +37.97% | +27.88% | |
| T.Rowe Price Funds SICAV US Blue... | ausschüttend | 33.3700 | +43.22% | +20.91% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 16.6100 | +38.19% | +28.06% | |
| T.Rowe Price Funds SICAV US Blue... | ausschüttend | 30.7600 | +41.88% | +17.40% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | thesaurierend | 18.3900 | +39.53% | +9.14% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | thesaurierend | 34.0400 | +36.71% | +24.51% | |
| T.Rowe Price Funds SICAV US Blue... | thesaurierend | 102.7700 | +41.97% | +17.91% |
Performance
| lfd. Jahr | +27.85% | ||
|---|---|---|---|
| 6 Monate | +13.91% | ||
| 1 Jahr | +43.26% | ||
| 3 Jahre | +21.14% | ||
| 5 Jahre | +108.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +262.05% | ||
| Jahr | |||
| 2023 | +50.96% | ||
| 2022 | -38.91% | ||
| 2021 | +18.57% | ||
| 2020 | +34.09% | ||
| 2019 | +29.77% | ||
| 2018 | +2.69% | ||
| 2017 | +34.19% | ||
