T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR)/ LU2212021989 /
| NAV31/10/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.8100EUR | -2.44% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.64 | -2.71 | 5.68 | 0.19 | - |
| 2021 | 0.75 | 1.21 | 3.32 | 5.45 | -3.56 | 9.13 | 2.74 | 3.84 | -2.64 | 3.49 | 3.14 | -1.45 | +27.75% |
| 2022 | -12.30 | -4.03 | 6.91 | -7.69 | -9.49 | -6.56 | 16.25 | -1.62 | -8.25 | -0.20 | -4.60 | -7.56 | -35.13% |
| 2023 | 7.72 | 1.58 | 3.94 | 1.40 | 11.12 | 3.28 | 2.23 | 1.76 | -1.98 | -2.61 | 8.12 | 2.64 | +45.86% |
| 2024 | 5.29 | 6.80 | 2.70 | -1.28 | 2.66 | 9.84 | -4.54 | 0.82 | 1.64 | 4.02 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.45% | 18.25% | 16.56% | 22.73% | -% |
| Ratio de Sharpe | 2.01 | 1.55 | 2.54 | 0.20 | - |
| Le meilleur mois | +9.84% | +9.84% | +9.84% | +16.25% | +16.25% |
| Le plus défavorable mois | -4.54% | -4.54% | -4.54% | -12.30% | -12.30% |
| Perte maximale | -13.17% | -13.17% | -13.17% | -38.57% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.3100 | +48.75% | - | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 35.4400 | +48.72% | +16.62% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 53.6500 | +39.97% | +22.99% | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 21.5400 | +48.86% | +16.62% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 37.3200 | +45.04% | +24.28% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 50.8500 | +48.60% | +16.41% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 43.2000 | +45.11% | +24.32% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 33.5000 | +48.62% | +16.40% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 16.8100 | +45.16% | +24.52% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 30.8700 | +47.28% | +13.04% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 18.4300 | +44.78% | +4.95% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 34.4500 | +43.78% | +21.00% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 103.1300 | +47.35% | +13.52% |
Performance
| CAD | +30.82% | ||
|---|---|---|---|
| 6 Mois | +14.74% | ||
| 1 An | +45.16% | ||
| 3 Ans | +24.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +68.10% | ||
| Année | |||
| 2023 | +45.86% | ||
| 2022 | -35.13% | ||
| 2021 | +27.75% | ||
