T.Rowe P.F.S.US Blue Chip Eq.F.Q(GBP)/ LU1028172069 /
| NAV10/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 50.1300GBP | -0.16% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.85 | -3.87 | 14.25 | 6.88 | 3.84 | 1.65 | 8.11 | -1.08 | -3.48 | 5.03 | 0.28 | +23.01% |
| 2021 | -0.77 | -0.53 | 1.18 | 7.69 | -4.45 | 8.74 | 1.98 | 4.63 | -2.41 | 1.76 | 4.06 | -2.83 | +19.73% |
| 2022 | -12.90 | -3.66 | 7.89 | -8.28 | -8.25 | -5.97 | 14.14 | 0.79 | -6.55 | -2.25 | -4.11 | -5.43 | -31.73% |
| 2023 | 7.27 | 1.01 | 4.31 | 1.32 | 9.06 | 2.90 | 2.13 | 1.44 | -0.84 | -1.84 | 6.91 | 3.27 | +43.07% |
| 2024 | 3.50 | 6.99 | 2.52 | -1.27 | 2.28 | 3.34 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.04% | 14.47% | 14.47% | 22.07% | -% |
| Índice de Sharpe | 2.89 | 3.02 | 2.15 | 0.28 | - |
| El mes mejor | +6.99% | +6.99% | +6.99% | +14.14% | +14.25% |
| El mes peor | -1.27% | -1.27% | -1.84% | -12.90% | -12.90% |
| Pérdida máxima | -5.53% | -5.53% | -6.12% | -35.48% | - |
| Rendimiento superior | -0.98% | - | -8.74% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 50.1300 | +34.61% | +32.48% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 15.3300 | +37.00% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 13.9500 | +37.03% | - | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 19.8400 | +36.83% | +19.30% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 32.6600 | +36.77% | +19.33% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 34.7900 | +36.86% | +35.16% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 46.8700 | +36.69% | +19.14% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 40.2600 | +36.85% | +35.15% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 30.8800 | +36.70% | +19.09% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.6700 | +37.10% | +35.20% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 28.5500 | +35.44% | +15.63% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 17.1600 | +32.92% | +7.79% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 32.2200 | +35.66% | +31.56% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 95.3700 | +35.53% | +16.13% |
Performance
| Año hasta la fecha | +18.45% | ||
|---|---|---|---|
| 6 Meses | +21.23% | ||
| Promedio móvil | +34.61% | ||
| 3 Años | +32.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +70.39% | ||
| Año | |||
| 2023 | +43.07% | ||
| 2022 | -31.73% | ||
| 2021 | +19.73% | ||
| 2020 | +23.01% | ||
