T. Rowe Price Funds SICAV US Blue Chip Equity Fund Q2/ LU1952108709 /
| NAV10/9/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4500USD | +0.37% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.69 | 4.72 | -5.91 | 5.58 | 3.21 | -2.56 | -1.97 | 2.39 | 5.05 | 1.87 | - |
| 2020 | 3.93 | -10.18 | -6.93 | 15.09 | 5.68 | 3.39 | 8.80 | 9.41 | -4.50 | -2.96 | 8.63 | 2.47 | +34.18% |
| 2021 | -0.33 | 1.05 | 0.06 | 8.40 | -2.39 | 6.17 | 2.88 | 3.36 | -4.55 | 3.85 | 1.04 | -1.62 | +18.63% |
| 2022 | -13.51 | -3.75 | 5.67 | -12.30 | -7.97 | -9.20 | 13.37 | -3.16 | -9.78 | 0.26 | 0.17 | -4.97 | -39.04% |
| 2023 | 9.46 | -0.49 | 6.45 | 2.33 | 7.97 | 5.56 | 3.40 | 0.00 | -4.38 | -2.49 | 11.26 | 4.10 | +50.99% |
| 2024 | 3.58 | 6.51 | 2.27 | -2.17 | 4.22 | 8.14 | -3.31 | 2.98 | 2.50 | 0.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.41% | 18.30% | 16.73% | 24.51% | 23.86% |
| Sharpe ratio | 1.98 | 1.44 | 2.40 | 0.14 | 0.53 |
| Best month | +8.14% | +8.14% | +11.26% | +13.37% | +15.09% |
| Worst month | -3.31% | -3.31% | -3.31% | -13.51% | -13.51% |
| Maximum loss | -12.37% | -12.37% | -12.37% | -43.19% | -43.19% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 16.5700 | +43.46% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.7900 | +38.10% | - | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 35.3000 | +43.26% | +21.14% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 52.6400 | +33.67% | +26.02% | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 21.4500 | +43.38% | +21.12% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 36.8600 | +37.95% | +27.85% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 50.6400 | +43.17% | +20.92% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 42.6600 | +37.97% | +27.88% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 33.3700 | +43.22% | +20.91% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 16.6100 | +38.19% | +28.06% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 30.7600 | +41.88% | +17.40% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 18.3900 | +39.53% | +9.14% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 34.0400 | +36.71% | +24.51% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 102.7700 | +41.97% | +17.91% |
Performance
| YTD | +27.98% | ||
|---|---|---|---|
| 6 Months | +13.91% | ||
| 1 Year | +43.38% | ||
| 3 Years | +21.12% | ||
| 5 Years | +108.66% | ||
| 10 Years | - | ||
| Since start | +114.50% | ||
| Year | |||
| 2023 | +50.99% | ||
| 2022 | -39.04% | ||
| 2021 | +18.63% | ||
| 2020 | +34.18% | ||
