T.Rowe P.F.S.US Blue Chip Eq.F.Q(GBP)/ LU1028172069 /
| NAV31/10/2024 | Chg.-0.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.6500GBP | -1.43% | 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 | - | -7.85 | -3.87 | 14.25 | 6.88 | 3.84 | 1.65 | 8.11 | -1.08 | -3.48 | 5.03 | 0.28 | +23.01% |
| 2021 | -0.77 | -0.53 | 1.18 | 7.69 | -4.45 | 8.74 | 1.98 | 4.63 | -2.41 | 1.76 | 4.06 | -2.83 | +19.73% |
| 2022 | -12.90 | -3.66 | 7.89 | -8.28 | -8.25 | -5.97 | 14.14 | 0.79 | -6.55 | -2.25 | -4.11 | -5.43 | -31.73% |
| 2023 | 7.27 | 1.01 | 4.31 | 1.32 | 9.06 | 2.90 | 2.13 | 1.44 | -0.84 | -1.84 | 6.91 | 3.27 | +43.07% |
| 2024 | 3.50 | 6.99 | 2.52 | -1.27 | 2.28 | 9.19 | -4.83 | 0.56 | 0.67 | 5.13 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.63% | 16.95% | 15.90% | 22.55% | -% |
| Ratio de Sharpe | 1.81 | 1.45 | 2.32 | 0.18 | - |
| Le meilleur mois | +9.19% | +9.19% | +9.19% | +14.14% | +14.25% |
| Le plus défavorable mois | -4.83% | -4.83% | -4.83% | -12.90% | -12.90% |
| Perte maximale | -11.65% | -11.65% | -11.65% | -35.48% | - |
| Surperformance | -0.98% | - | -8.74% | - | - |
Toutes les cotations dans GBP
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 | +26.77% | ||
|---|---|---|---|
| 6 Mois | +13.11% | ||
| 1 An | +39.97% | ||
| 3 Ans | +22.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +82.36% | ||
| Année | |||
| 2023 | +43.07% | ||
| 2022 | -31.73% | ||
| 2021 | +19.73% | ||
| 2020 | +23.01% | ||
