T.Rowe P.F.S.US Blue Chip Eq.F.Qd(USD)/ LU1315981578 /
| NAV2024-06-10 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8800USD | -0.29% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.13 | -7.01 | 15.15 | 5.60 | 3.45 | 8.71 | 9.43 | -4.52 | -2.93 | 8.60 | 2.44 | +26.75% |
| 2021 | -0.29 | 1.01 | 0.04 | 8.42 | -2.37 | 6.15 | 2.84 | 3.34 | -4.55 | 3.86 | 1.05 | -1.66 | +18.51% |
| 2022 | -13.47 | -3.79 | 5.68 | -12.34 | -7.96 | -9.19 | 13.40 | -3.14 | -10.41 | 1.00 | 0.11 | -4.84 | -38.96% |
| 2023 | 9.36 | -0.48 | 6.48 | 2.34 | 7.89 | 5.60 | 3.38 | 0.00 | -4.38 | -2.51 | 11.22 | 4.15 | +50.84% |
| 2024 | 3.56 | 6.43 | 2.22 | -2.18 | 4.20 | 2.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 15.08% | 15.24% | 24.10% | -% |
| Sharpe ratio | 2.71 | 3.13 | 2.18 | 0.09 | - |
| Best month | +6.43% | +6.43% | +11.22% | +13.40% | +15.15% |
| Worst month | -2.18% | -2.18% | -4.38% | -13.47% | -13.47% |
| Maximum loss | -6.21% | -6.21% | -9.04% | -43.21% | - |
| Outperformance | -3.39% | - | -3.86% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 50.1300 | +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
| YTD | +18.27% | ||
|---|---|---|---|
| 6 Months | +22.64% | ||
| 1 Year | +36.70% | ||
| 3 Years | +19.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.56% | ||
| Year | |||
| 2023 | +50.84% | ||
| 2022 | -38.96% | ||
| 2021 | +18.51% | ||
| 2020 | +26.75% | ||
