T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR)/ LU2212021989 /
| NAV07/06/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.6000EUR | +0.91% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.64 | -2.71 | 5.68 | 0.19 | - |
| 2021 | 0.75 | 1.21 | 3.32 | 5.45 | -3.56 | 9.13 | 2.74 | 3.84 | -2.64 | 3.49 | 3.14 | -1.45 | +27.75% |
| 2022 | -12.30 | -4.03 | 6.91 | -7.69 | -9.49 | -6.56 | 16.25 | -1.62 | -8.25 | -0.20 | -4.60 | -7.56 | -35.13% |
| 2023 | 7.72 | 1.58 | 3.94 | 1.40 | 11.12 | 3.28 | 2.23 | 1.76 | -1.98 | -2.61 | 8.12 | 2.64 | +45.86% |
| 2024 | 5.29 | 6.80 | 2.70 | -1.28 | 2.66 | 3.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.09% | 14.37% | 14.44% | 22.15% | -% |
| Indice di Sharpe | 3.53 | 3.39 | 2.21 | 0.32 | - |
| Mese migliore | +6.80% | +6.80% | +8.12% | +16.25% | - |
| Mese peggiore | -1.28% | -1.28% | -2.61% | -12.30% | - |
| Perdita massima | -5.86% | -5.86% | -6.75% | -38.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +21.40% | ||
|---|---|---|---|
| 6 mesi | +23.42% | ||
| 1 anno | +35.65% | ||
| 3 anni | +36.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +56.00% | ||
| Anno | |||
| 2023 | +45.86% | ||
| 2022 | -35.13% | ||
| 2021 | +27.75% | ||
