T.Rowe Price Funds SICAV US Blue Chip Equity Fund Qdq/ LU1315981578 /
| NAV10/10/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.5400USD | +0.51% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.13 | -7.01 | 15.15 | 5.60 | 3.45 | 8.71 | 9.43 | -4.52 | -2.93 | 8.60 | 2.44 | +26.75% |
| 2021 | -0.29 | 1.01 | 0.04 | 8.42 | -2.37 | 6.15 | 2.84 | 3.34 | -4.55 | 3.86 | 1.05 | -1.66 | +18.51% |
| 2022 | -13.47 | -3.79 | 5.68 | -12.34 | -7.96 | -9.19 | 13.40 | -3.14 | -10.41 | 1.00 | 0.11 | -4.84 | -38.96% |
| 2023 | 9.36 | -0.48 | 6.48 | 2.34 | 7.89 | 5.60 | 3.38 | 0.00 | -4.38 | -2.51 | 11.22 | 4.15 | +50.84% |
| 2024 | 3.56 | 6.43 | 2.22 | -2.18 | 4.20 | 8.17 | -3.30 | 2.96 | 2.48 | 1.33 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.38% | 18.33% | 16.66% | 24.51% | -% |
| Sharpe ratio | 2.02 | 1.63 | 2.34 | 0.14 | - |
| Best month | +8.17% | +8.17% | +11.22% | +13.40% | +15.15% |
| Worst month | -3.30% | -3.30% | -3.30% | -13.47% | -13.47% |
| Maximum loss | -12.39% | -12.39% | -12.39% | -43.21% | - |
| Outperformance | -3.39% | - | -3.86% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 16.6600 | +42.64% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.8900 | +38.00% | - | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 35.4800 | +42.38% | +21.76% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 52.9700 | +33.43% | +26.81% | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 21.5600 | +42.50% | +21.74% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 37.1100 | +37.85% | +28.72% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 50.9100 | +42.33% | +21.56% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 42.9400 | +37.85% | +28.72% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 33.5400 | +42.30% | +21.52% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 16.7100 | +37.99% | +28.84% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 30.9200 | +40.99% | +18.02% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 18.4800 | +38.63% | +9.67% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 34.2600 | +36.60% | +25.31% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 103.3000 | +41.10% | +18.52% |
Performance
| YTD | +28.46% | ||
|---|---|---|---|
| 6 Months | +15.42% | ||
| 1 Year | +42.30% | ||
| 3 Years | +21.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.65% | ||
| Year | |||
| 2023 | +50.84% | ||
| 2022 | -38.96% | ||
| 2021 | +18.51% | ||
| 2020 | +26.75% | ||
