T.Rowe Price Funds SICAV US Blue Chip Equity Fund A/ LU0133085943 /
NAV23/08/2024 | Var.-1.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.1800USD | -1.09% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.50 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.23% | 18.73% | 17.07% | 24.56% | 23.96% |
Indice di Sharpe | 1.97 | 1.14 | 1.99 | 0.02 | 0.42 |
Mese migliore | +8.07% | +8.07% | +11.14% | +13.33% | +15.03% |
Mese peggiore | -3.36% | -3.36% | -4.49% | -13.54% | -13.54% |
Perdita massima | -12.42% | -12.42% | -12.42% | -43.63% | -43.63% |
Outperformance | +24.61% | - | +27.56% | +45.30% | +62.99% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV US Blue... | reinvestment | 16.1300 | +39.05% | - | |
T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.1800 | +35.43% | - | |
T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 34.3700 | +38.81% | +15.76% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 51.0300 | +33.87% | +20.35% | |
T. Rowe Price Funds SICAV US Blu... | reinvestment | 20.8800 | +38.92% | +15.74% | |
T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 35.3500 | +35.23% | +21.94% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 49.3200 | +38.73% | +15.58% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 40.9100 | +35.24% | +21.94% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 32.4900 | +38.73% | +15.54% | |
T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.9200 | +35.37% | +21.99% | |
T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 29.9900 | +37.51% | +12.20% | |
T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 17.9600 | +35.14% | +4.30% | |
T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 32.6800 | +33.99% | +18.71% | |
T.Rowe Price Funds SICAV US Blue... | reinvestment | 100.1800 | +37.55% | +12.66% |
Prestazione
YTD | +23.74% | ||
---|---|---|---|
6 mesi | +11.68% | ||
1 anno | +37.55% | ||
3 anni | +12.66% | ||
5 anni | +88.84% | ||
10 anni | +244.97% | ||
Dall'inizio | +618.65% | ||
Anno | |||
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% |