T.Rowe P.F.S.US Blue Chip Eq.F.Q(GBP)/ LU1028172069 /
| NAV2024-06-07 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.2100GBP | +0.72% | 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 | - | -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 | 3.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 14.43% | 14.65% | 22.04% | -% |
| Sharpe ratio | 2.98 | 3.16 | 2.06 | 0.30 | - |
| Best month | +6.99% | +6.99% | +6.99% | +14.14% | +14.25% |
| Worst month | -1.27% | -1.27% | -1.84% | -12.90% | -12.90% |
| Maximum loss | -5.53% | -5.53% | -6.12% | -35.48% | - |
| Outperformance | -0.98% | - | -8.74% | - | - |
All quotes in GBP
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 | +18.64% | ||
|---|---|---|---|
| 6 Months | +22.14% | ||
| 1 Year | +33.93% | ||
| 3 Years | +34.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.67% | ||
| Year | |||
| 2023 | +43.07% | ||
| 2022 | -31.73% | ||
| 2021 | +19.73% | ||
| 2020 | +23.01% | ||
