T.Rowe P.F.S.US Blue Chip Eq.F.I(USD)/ LU0133088293 /
| NAV6/12/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.5400USD | +2.19% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.49 | 0.62 | -2.26 | -2.73 | 5.72 | 1.43 | 4.12 | -3.09 | 1.00 | -0.39 | 5.55 | -0.66 | +5.38% |
| 2006 | 2.36 | 0.18 | 0.18 | -0.28 | -4.52 | 0.29 | -1.73 | 3.24 | 3.04 | 2.58 | 2.07 | 1.41 | +8.88% |
| 2007 | 0.26 | -1.47 | 1.23 | 6.16 | 3.03 | -1.51 | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | -21.43 | 6.67 | -0.38 | 0.39 | -0.29 | 2.03 | -0.47 | - |
| 2017 | 4.08 | 4.29 | 0.96 | 3.73 | 2.76 | 0.73 | 4.20 | 0.23 | 0.77 | 4.98 | 1.61 | 1.58 | +34.19% |
| 2018 | 9.91 | 0.19 | -6.62 | 5.30 | 2.42 | 0.96 | 1.45 | 4.42 | 0.66 | -8.71 | 2.01 | -7.64 | +2.69% |
| 2019 | 10.68 | 3.67 | 0.66 | 4.71 | -5.98 | 5.64 | 3.21 | -2.56 | -1.94 | 2.39 | 5.06 | 1.84 | +29.77% |
| 2020 | 3.93 | -10.12 | -6.99 | 15.16 | 5.63 | 3.42 | 8.75 | 9.38 | -4.49 | -2.91 | 8.59 | 2.43 | +34.09% |
| 2021 | -0.28 | 0.99 | 0.08 | 8.45 | -2.39 | 6.16 | 2.83 | 3.33 | -4.51 | 3.82 | 1.06 | -1.67 | +18.57% |
| 2022 | -13.46 | -3.78 | 5.70 | -12.33 | -7.97 | -9.17 | 13.41 | -3.15 | -10.37 | 1.00 | 0.10 | -4.84 | -38.91% |
| 2023 | 9.40 | -0.50 | 6.48 | 2.31 | 7.93 | 5.60 | 3.40 | 0.04 | -4.42 | -2.50 | 11.25 | 4.15 | +50.96% |
| 2024 | 3.55 | 6.44 | 2.23 | -2.15 | 4.21 | 5.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.03% | 15.34% | 15.34% | 24.13% | 23.74% |
| Sharpe ratio | 3.20 | 3.54 | 2.39 | 0.12 | 0.45 |
| Best month | +6.44% | +6.44% | +11.25% | +13.41% | +15.16% |
| Worst month | -2.15% | -2.15% | -4.42% | -13.46% | -13.46% |
| Maximum loss | -6.23% | -6.23% | -9.06% | -43.16% | -43.16% |
| Outperformance | +19.62% | - | +22.20% | +47.59% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 50.9700 | +36.87% | +33.08% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 15.7400 | +40.66% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.2100 | +39.59% | - | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 20.3800 | +40.55% | +21.38% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 33.5400 | +40.45% | +21.39% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 35.4200 | +39.34% | +35.66% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 48.1400 | +40.39% | +21.20% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 41.0000 | +39.36% | +35.67% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 31.7100 | +40.37% | +21.17% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.9500 | +39.55% | +35.63% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 29.3200 | +39.09% | +17.66% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 17.6100 | +36.41% | +9.58% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 32.8100 | +38.15% | +32.09% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 97.9500 | +39.19% | +18.15% |
Performance
| YTD | +21.48% | ||
|---|---|---|---|
| 6 Months | +25.67% | ||
| 1 Year | +40.45% | ||
| 3 Years | +21.39% | ||
| 5 Years | +96.14% | ||
| 10 Years | - | ||
| Since start | +244.00% | ||
| Year | |||
| 2023 | +50.96% | ||
| 2022 | -38.91% | ||
| 2021 | +18.57% | ||
| 2020 | +34.09% | ||
| 2019 | +29.77% | ||
| 2018 | +2.69% | ||
| 2017 | +34.19% | ||
