T. Rowe Price Funds SICAV US Blue Chip Equity Fund Q2/ LU1952108709 /
| NAV06/09/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.1100USD | -1.03% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.13 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.01% | 18.73% | 17.02% | 24.56% | 23.92% |
| Ratio de Sharpe | 1.52 | 0.80 | 1.56 | -0.04 | 0.41 |
| Le meilleur mois | +8.14% | +8.14% | +11.26% | +13.37% | +15.09% |
| Le plus défavorable mois | -3.31% | -3.31% | -4.38% | -13.51% | -13.51% |
| Perte maximale | -12.37% | -12.37% | -12.37% | -43.19% | -43.19% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 15.5400 | +30.15% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 13.7100 | +25.66% | - | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 33.1000 | +29.91% | +7.78% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 49.0200 | +23.17% | +12.87% | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 20.1100 | +29.99% | +7.71% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 34.1700 | +25.53% | +15.28% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 47.4900 | +29.83% | +7.59% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 39.5400 | +25.48% | +15.28% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 31.2900 | +29.83% | +7.56% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.3900 | +25.63% | +15.28% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 28.8700 | +28.65% | +4.45% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 17.2800 | +26.41% | -2.92% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 31.5800 | +24.38% | +12.22% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 96.4400 | +28.72% | +4.89% |
Performance
| CAD | +19.99% | ||
|---|---|---|---|
| 6 Mois | +8.88% | ||
| 1 An | +29.99% | ||
| 3 Ans | +7.71% | ||
| 5 Ans | +86.72% | ||
| 10 ans | - | ||
| Depuis le début | +101.10% | ||
| Année | |||
| 2023 | +50.99% | ||
| 2022 | -39.04% | ||
| 2021 | +18.63% | ||
| 2020 | +34.18% | ||
