T.Rowe Price Funds SICAV US Blue Chip Equity Fund A/ LU0133085943 /
| NAV31.10.2024 | Diff.-2,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103,1300USD | -2,29% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3,55 | 0,51 | -2,23 | -2,79 | 5,67 | 1,29 | 4,10 | -3,12 | 0,91 | -0,49 | 5,51 | -0,66 | +4,67% |
| 2006 | 2,20 | 0,13 | 0,13 | -0,32 | -4,63 | 0,27 | -1,77 | 3,12 | 2,96 | 2,48 | 2,04 | 1,31 | +7,92% |
| 2007 | 0,12 | -1,54 | 1,19 | 6,06 | 2,97 | -0,74 | -0,51 | -0,40 | 5,87 | 1,90 | -3,20 | -0,61 | +11,22% |
| 2008 | -11,64 | -0,19 | -1,82 | 6,98 | 1,74 | -6,53 | -0,13 | 0,57 | -16,92 | -17,65 | -9,25 | 2,12 | -43,90% |
| 2009 | -1,19 | -6,00 | 7,34 | 12,19 | 3,27 | 2,48 | 5,59 | 1,03 | 5,09 | 1,86 | 2,78 | 4,41 | +45,06% |
| 2010 | -4,63 | 0,71 | 7,16 | 3,38 | -9,60 | -5,10 | 3,88 | -4,31 | 13,21 | 4,24 | 1,40 | 4,39 | +13,35% |
| 2011 | 0,78 | 5,13 | -0,91 | 1,72 | -0,96 | -0,91 | 0,17 | -4,64 | -8,52 | 13,32 | -3,47 | 0,42 | +0,60% |
| 2012 | 6,09 | 6,93 | 3,84 | 0,10 | -7,75 | 1,43 | 2,06 | 2,60 | 2,28 | -3,74 | 3,20 | -1,37 | +15,77% |
| 2013 | 6,19 | 0,92 | 2,17 | 0,75 | 5,89 | -3,05 | 7,15 | -1,74 | 5,45 | 5,87 | 3,37 | 2,47 | +41,02% |
| 2014 | -2,09 | 6,46 | -4,53 | -3,20 | 4,94 | 1,56 | 0,64 | 2,23 | -1,73 | 3,00 | 2,43 | -0,10 | +9,40% |
| 2015 | -0,13 | 6,36 | -0,72 | -0,38 | 1,40 | -1,26 | 5,72 | -5,20 | -5,33 | 11,06 | 0,33 | -0,30 | +10,87% |
| 2016 | -10,56 | 0,37 | 4,10 | -0,45 | 2,69 | -3,50 | 6,54 | -0,40 | 0,31 | -0,31 | 1,91 | -0,51 | -0,81% |
| 2017 | 4,05 | 4,21 | 0,87 | 3,64 | 2,71 | 0,63 | 4,10 | 0,15 | 0,70 | 4,95 | 1,51 | 1,53 | +33,03% |
| 2018 | 9,83 | 0,12 | -6,69 | 5,24 | 2,29 | 0,91 | 1,37 | 4,33 | 0,58 | -8,77 | 1,94 | -7,75 | +1,71% |
| 2019 | 10,65 | 3,55 | 0,61 | 4,62 | -6,02 | 5,53 | 3,14 | -2,61 | -2,02 | 2,27 | 5,00 | 1,74 | +28,64% |
| 2020 | 3,86 | -10,20 | -7,03 | 15,03 | 5,55 | 3,34 | 8,66 | 9,34 | -4,58 | -2,97 | 8,53 | 2,35 | +32,94% |
| 2021 | -0,37 | 0,94 | -0,03 | 8,37 | -2,47 | 6,11 | 2,74 | 3,28 | -4,60 | 3,77 | 1,00 | -1,75 | +17,52% |
| 2022 | -13,54 | -3,84 | 5,62 | -12,41 | -8,01 | -9,28 | 13,33 | -3,20 | -10,45 | 0,90 | 0,05 | -4,94 | -39,48% |
| 2023 | 9,31 | -0,56 | 6,41 | 2,27 | 7,83 | 5,52 | 3,28 | -0,03 | -4,49 | -2,55 | 11,14 | 4,08 | +49,62% |
| 2024 | 3,47 | 6,36 | 2,15 | -2,23 | 4,14 | 8,07 | -3,36 | 2,89 | 2,40 | 1,13 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,23% | 17,47% | 16,49% | 24,52% | 23,88% |
| Sharpe Ratio | 1,79 | 1,77 | 2,69 | 0,05 | 0,46 |
| Bester Monat | +8,07% | +8,07% | +11,14% | +13,33% | +15,03% |
| Schlechtester Monat | -3,36% | -3,36% | -3,36% | -13,54% | -13,54% |
| Maximaler Verlust | -12,42% | -12,42% | -12,42% | -43,63% | -43,63% |
| Outperformance | +24,61% | - | +27,56% | +45,30% | +62,99% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Blue... | thesaurierend | 14,3100 | +48,75% | - | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | thesaurierend | 35,4400 | +48,72% | +16,62% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 53,6500 | +39,97% | +22,99% | |
| T. Rowe Price Funds SICAV US Blu... | thesaurierend | 21,5400 | +48,86% | +16,62% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | thesaurierend | 37,3200 | +45,04% | +24,28% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 50,8500 | +48,60% | +16,41% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 43,2000 | +45,11% | +24,32% | |
| T.Rowe Price Funds SICAV US Blue... | ausschüttend | 33,5000 | +48,62% | +16,40% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | thesaurierend | 16,8100 | +45,16% | +24,52% | |
| T.Rowe Price Funds SICAV US Blue... | ausschüttend | 30,8700 | +47,28% | +13,04% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | thesaurierend | 18,4300 | +44,78% | +4,95% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | thesaurierend | 34,4500 | +43,78% | +21,00% | |
| T.Rowe Price Funds SICAV US Blue... | thesaurierend | 103,1300 | +47,35% | +13,52% |
Performance
| lfd. Jahr | +27,38% | ||
|---|---|---|---|
| 6 Monate | +15,89% | ||
| 1 Jahr | +47,35% | ||
| 3 Jahre | +13,52% | ||
| 5 Jahre | +92,51% | ||
| 10 Jahre | +252,94% | ||
| seit Beginn | +639,81% | ||
| Jahr | |||
| 2023 | +49,62% | ||
| 2022 | -39,48% | ||
| 2021 | +17,52% | ||
| 2020 | +32,94% | ||
| 2019 | +28,64% | ||
| 2018 | +1,71% | ||
| 2017 | +33,03% | ||
| 2016 | -0,81% | ||
| 2015 | +10,87% | ||
