T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR)/ LU2212021989 /
NAV2024-06-07 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6000EUR | +0.91% | 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 | - | - | - | - | - | - | - | - | -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 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.09% | 14.37% | 14.44% | 22.15% | -% |
Sharpe ratio | 3.53 | 3.39 | 2.21 | 0.32 | - |
Best month | +6.80% | +6.80% | +8.12% | +16.25% | - |
Worst month | -1.28% | -1.28% | -2.61% | -12.30% | - |
Maximum loss | -5.86% | -5.86% | -6.75% | -38.57% | - |
Outperformance | - | - | - | - | - |
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 | +21.40% | ||
---|---|---|---|
6 Months | +23.42% | ||
1 Year | +35.65% | ||
3 Years | +36.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +56.00% | ||
Year | |||
2023 | +45.86% | ||
2022 | -35.13% | ||
2021 | +27.75% |