T.Rowe P.F.S.US Blue Chip Eq.F.Q(GBP)/ LU1028172069 /
| NAV17/05/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.9600GBP | -0.79% | 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 | 3.23 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.74% | 14.47% | 15.27% | 22.12% | -% |
| Índice de Sharpe | 2.80 | 2.58 | 2.36 | 0.30 | - |
| El mes mejor | +6.99% | +6.99% | +9.06% | +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 | 48.9600 | +39.89% | +34.84% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.9300 | +42.73% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 13.4400 | +34.40% | - | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 19.3300 | +42.66% | +21.57% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 31.8100 | +42.52% | +21.60% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 33.5300 | +41.90% | +35.91% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 45.6500 | +42.39% | +21.38% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 38.8000 | +41.92% | +35.85% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 30.0800 | +42.42% | +21.39% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.0900 | +41.96% | +35.58% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 27.8300 | +41.13% | +17.82% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 16.7300 | +38.38% | +9.78% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 31.0700 | +40.65% | +32.27% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 92.9500 | +41.20% | +18.33% |
Performance
| Año hasta la fecha | +15.69% | ||
|---|---|---|---|
| 6 Meses | +18.66% | ||
| Promedio móvil | +39.89% | ||
| 3 Años | +34.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +66.42% | ||
| Año | |||
| 2023 | +43.07% | ||
| 2022 | -31.73% | ||
| 2021 | +19.73% | ||
| 2020 | +23.01% | ||
