T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR)/ LU2212021989 /
| NAV2024-06-12 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9500EUR | +1.14% | 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 | 6.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 14.43% | 14.21% | 22.18% | -% |
| Sharpe ratio | 3.94 | 3.65 | 2.52 | 0.31 | - |
| 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 | 50.9700 | +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 | +24.12% | ||
|---|---|---|---|
| 6 Months | +25.00% | ||
| 1 Year | +39.55% | ||
| 3 Years | +35.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.50% | ||
| Year | |||
| 2023 | +45.86% | ||
| 2022 | -35.13% | ||
| 2021 | +27.75% | ||
