T.Rowe P.F.S.US Blue Chip Eq.F.A(EUR)/ LU1438969195 /
| NAV31/05/2024 | Chg.-0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.9400EUR | -1.43% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2017 | 1.67 | 5.61 | 0.08 | 1.47 | -0.24 | -0.97 | 1.14 | -0.72 | 1.22 | 6.33 | -0.75 | 0.76 | +16.40% |
| 2018 | 5.73 | 2.14 | -7.54 | 7.40 | 5.97 | 0.99 | 0.79 | 4.95 | 1.12 | -6.69 | 1.78 | -8.53 | +6.63% |
| 2019 | 10.18 | 4.43 | 2.03 | 4.64 | -5.47 | 3.41 | 5.41 | -1.79 | -0.74 | 0.06 | 6.35 | -0.27 | +30.95% |
| 2020 | 5.34 | -9.38 | -6.95 | 16.04 | 3.09 | 2.54 | 2.97 | 8.42 | -2.71 | -2.83 | 5.63 | 0.09 | +21.59% |
| 2021 | 0.62 | 1.10 | 3.32 | 5.28 | -3.49 | 9.06 | 2.71 | 3.78 | -2.68 | 3.45 | 3.13 | -1.41 | +27.08% |
| 2022 | -12.36 | -4.11 | 6.82 | -7.74 | -9.57 | -6.67 | 16.14 | -1.68 | -8.36 | -0.24 | -4.74 | -7.64 | -35.80% |
| 2023 | 7.73 | 1.41 | 3.88 | 1.29 | 11.07 | 3.15 | 2.15 | 1.74 | -2.07 | -2.76 | 8.01 | 2.55 | +44.40% |
| 2024 | 5.24 | 6.70 | 2.62 | -1.37 | 2.59 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.25% | 14.29% | 14.44% | 22.18% | 22.55% |
| Ratio de Sharpe | 2.72 | 2.75 | 1.94 | 0.22 | 0.43 |
| Le meilleur mois | +6.70% | +8.01% | +11.07% | +16.14% | +16.14% |
| Le plus défavorable mois | -1.37% | -1.37% | -2.76% | -12.36% | -12.36% |
| Perte maximale | -5.91% | -5.91% | -6.75% | -39.21% | -39.21% |
| Surperformance | -5.26% | - | -8.07% | +35.72% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 48.5100 | +31.32% | +30.44% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.8900 | +35.73% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 13.3900 | +33.90% | - | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 19.2800 | +35.58% | +17.78% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 31.7200 | +35.50% | +17.74% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 33.4000 | +33.07% | +32.07% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 45.5300 | +35.43% | +17.59% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 38.6500 | +33.05% | +32.09% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 29.9900 | +35.40% | +17.52% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.0400 | +33.22% | +32.05% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 27.7400 | +34.20% | +14.11% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 16.6700 | +31.57% | +6.31% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 30.9400 | +31.83% | +28.60% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 92.6700 | +34.27% | +14.63% |
Performance
| CAD | +16.58% | ||
|---|---|---|---|
| 6 Mois | +19.55% | ||
| 1 An | +31.83% | ||
| 3 Ans | +28.60% | ||
| 5 Ans | +88.31% | ||
| 10 ans | - | ||
| Depuis le début | +171.88% | ||
| Année | |||
| 2023 | +44.40% | ||
| 2022 | -35.80% | ||
| 2021 | +27.08% | ||
| 2020 | +21.59% | ||
| 2019 | +30.95% | ||
| 2018 | +6.63% | ||
| 2017 | +16.40% | ||
