T.Rowe P.F.S.US Blue Chip Eq.F.Ad(USD)/ LU0133086164 /
| NAV17/05/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.8300USD | -0.57% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.96 | 1.36 | 4.30 | 0.58 | -8.77 | 1.96 | -7.78 | - |
| 2019 | 10.60 | 3.58 | 0.59 | 4.66 | -6.06 | 5.53 | 3.12 | -2.60 | -2.05 | 2.28 | 5.02 | 1.71 | +28.51% |
| 2020 | 3.89 | -10.23 | -7.04 | 15.07 | 5.53 | 3.31 | 8.65 | 9.34 | -4.58 | -2.97 | 8.50 | 2.37 | +32.87% |
| 2021 | -0.39 | 0.97 | -0.04 | 8.35 | -2.45 | 6.09 | 2.75 | 3.25 | -4.61 | 3.75 | 1.00 | -1.76 | +17.44% |
| 2022 | -13.55 | -3.83 | 5.60 | -12.42 | -7.99 | -9.31 | 13.34 | -3.22 | -10.47 | 0.83 | -0.06 | -4.98 | -39.67% |
| 2023 | 9.32 | -0.56 | 6.41 | 2.24 | 7.82 | 5.52 | 3.30 | -0.04 | -4.48 | -2.56 | 11.12 | 4.08 | +49.54% |
| 2024 | 3.47 | 6.38 | 2.14 | -2.24 | 4.47 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.70% | 15.08% | 15.95% | 24.16% | 23.80% |
| Ratio de Sharpe | 2.46 | 2.80 | 2.34 | 0.07 | 0.35 |
| Le meilleur mois | +6.38% | +11.12% | +11.12% | +13.34% | +15.07% |
| Le plus défavorable mois | -2.24% | -2.24% | -4.48% | -13.55% | -13.55% |
| Perte maximale | -6.30% | -6.30% | -9.30% | -43.71% | -43.71% |
| Surperformance | -1.31% | - | -8.27% | +34.26% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 48.9600 | +39.89% | +34.84% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.9300 | +42.73% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 13.4400 | +34.40% | - | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 19.3300 | +42.66% | +21.57% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 31.8100 | +42.52% | +21.60% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 33.5300 | +41.90% | +35.91% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 45.6500 | +42.39% | +21.38% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 38.8000 | +41.92% | +35.85% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 30.0800 | +42.42% | +21.39% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.0900 | +41.96% | +35.58% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 27.8300 | +41.13% | +17.82% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 16.7300 | +38.38% | +9.78% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 31.0700 | +40.65% | +32.27% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 92.9500 | +41.20% | +18.33% |
Performance
| CAD | +14.81% | ||
|---|---|---|---|
| 6 Mois | +20.63% | ||
| 1 An | +41.13% | ||
| 3 Ans | +17.82% | ||
| 5 Ans | +76.59% | ||
| 10 ans | - | ||
| Depuis le début | +94.48% | ||
| Année | |||
| 2023 | +49.54% | ||
| 2022 | -39.67% | ||
| 2021 | +17.44% | ||
| 2020 | +32.87% | ||
| 2019 | +28.51% | ||
