T.Rowe P.F.S.US Blue Chip Eq.F.Q(USD)/ LU0860350494 /
| NAV2024-07-31 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6200USD | +0.85% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.62 | 1.60 | - |
| 2018 | 9.87 | 0.22 | -6.65 | 5.30 | 2.36 | 0.98 | 1.45 | 4.41 | 0.66 | -8.73 | 2.03 | -7.69 | +2.55% |
| 2019 | 10.73 | 3.63 | 0.67 | 4.68 | -5.94 | 5.60 | 3.23 | -2.55 | -1.94 | 2.34 | 5.06 | 1.80 | +29.69% |
| 2020 | 3.95 | -10.12 | -7.00 | 15.13 | 5.61 | 3.43 | 8.75 | 9.42 | -4.52 | -2.91 | 8.61 | 2.43 | +34.08% |
| 2021 | -0.30 | 1.02 | 0.05 | 8.42 | -2.39 | 6.20 | 2.80 | 3.36 | -4.53 | 3.84 | 1.06 | -1.67 | +18.53% |
| 2022 | -13.48 | -3.79 | 5.69 | -12.33 | -7.95 | -9.23 | 13.41 | -3.12 | -10.40 | 0.99 | 0.11 | -4.85 | -38.96% |
| 2023 | 9.40 | -0.49 | 6.47 | 2.33 | 7.89 | 5.62 | 3.35 | 0.03 | -4.41 | -2.48 | 11.19 | 4.15 | +50.86% |
| 2024 | 3.56 | 6.43 | 2.22 | -2.15 | 4.21 | 8.15 | -3.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.77% | 16.08% | 15.47% | 24.15% | 23.78% |
| Sharpe ratio | 2.14 | 1.93 | 1.69 | 0.02 | 0.39 |
| Best month | +8.15% | +8.15% | +11.19% | +13.41% | +15.13% |
| Worst month | -3.29% | -3.29% | -4.41% | -13.48% | -13.48% |
| Maximum loss | -7.79% | -7.79% | -8.09% | -43.21% | -43.21% |
| Outperformance | -3.35% | - | -3.74% | +35.78% | - |
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 | +20.16% | ||
|---|---|---|---|
| 6 Months | +16.03% | ||
| 1 Year | +29.75% | ||
| 3 Years | +13.08% | ||
| 5 Years | +83.93% | ||
| 10 Years | - | ||
| Since start | +142.09% | ||
| Year | |||
| 2023 | +50.86% | ||
| 2022 | -38.96% | ||
| 2021 | +18.53% | ||
| 2020 | +34.08% | ||
| 2019 | +29.69% | ||
| 2018 | +2.55% | ||
