T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR)/ LU1136108674 /
| NAV2024-06-07 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.0900EUR | +0.88% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.37 | -6.82 | 16.09 | 3.13 | 2.61 | 3.08 | 8.49 | -2.64 | -2.75 | 5.74 | 0.15 | +16.57% |
| 2021 | 0.70 | 1.16 | 3.38 | 5.39 | -3.43 | 9.13 | 2.79 | 3.87 | -2.61 | 3.52 | 3.23 | -1.38 | +28.17% |
| 2022 | -12.29 | -4.07 | 6.96 | -7.69 | -9.49 | -6.65 | 16.25 | -1.58 | -8.29 | -0.19 | -4.67 | -7.54 | -35.21% |
| 2023 | 7.81 | 1.47 | 3.95 | 1.40 | 11.13 | 3.27 | 2.23 | 1.79 | -1.99 | -2.71 | 8.13 | 2.61 | +45.70% |
| 2024 | 5.36 | 6.75 | 2.69 | -1.31 | 2.66 | 3.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 14.36% | 14.44% | 22.19% | -% |
| Sharpe ratio | 3.52 | 3.38 | 2.19 | 0.32 | - |
| Best month | +6.75% | +6.75% | +8.13% | +16.25% | +16.25% |
| Worst month | -1.31% | -1.31% | -2.71% | -12.29% | -12.29% |
| Maximum loss | -5.88% | -5.88% | -6.73% | -38.57% | - |
| Outperformance | -4.77% | - | -6.90% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 50.2100 | +33.93% | +34.47% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 15.3700 | +36.74% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 13.8900 | +35.51% | - | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 19.9000 | +36.58% | +21.05% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 32.7600 | +36.56% | +21.15% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 34.6400 | +35.42% | +36.22% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 47.0100 | +36.46% | +20.91% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 40.0900 | +35.44% | +36.22% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 30.9700 | +36.43% | +20.88% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.6000 | +35.65% | +36.24% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 28.6400 | +35.22% | +17.38% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 17.2100 | +32.69% | +9.34% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 32.0900 | +34.21% | +32.60% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 95.6700 | +35.30% | +17.89% |
Performance
| YTD | +21.37% | ||
|---|---|---|---|
| 6 Months | +23.35% | ||
| 1 Year | +35.44% | ||
| 3 Years | +36.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.18% | ||
| Year | |||
| 2023 | +45.70% | ||
| 2022 | -35.21% | ||
| 2021 | +28.17% | ||
| 2020 | +16.57% | ||
