T.Rowe Price Funds SICAV US Blue Chip Equity Fund I/ LU2616614389 /
| NAV5/31/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3900EUR | -1.47% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.31 | 1.79 | -2.04 | -2.64 | 8.15 | 2.60 | - |
| 2024 | 5.33 | 6.81 | 2.72 | -1.36 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 14.30% | -% | -% | -% |
| Sharpe ratio | 2.81 | 2.84 | - | - | - |
| Best month | +6.81% | +8.15% | +8.15% | - | - |
| Worst month | -1.36% | -1.36% | -2.64% | - | - |
| Maximum loss | -5.90% | -5.90% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 48.5100 | +31.32% | +30.44% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.8900 | +35.73% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 13.3900 | +33.90% | - | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 19.2800 | +35.58% | +17.78% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 31.7200 | +35.50% | +17.74% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 33.4000 | +33.07% | +32.07% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 45.5300 | +35.43% | +17.59% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 38.6500 | +33.05% | +32.09% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 29.9900 | +35.40% | +17.52% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.0400 | +33.22% | +32.05% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 27.7400 | +34.20% | +14.11% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 16.6700 | +31.57% | +6.31% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 30.9400 | +31.83% | +28.60% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 92.6700 | +34.27% | +14.63% |
Performance
| YTD | +17.05% | ||
|---|---|---|---|
| 6 Months | +20.09% | ||
| 1 Year | +33.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.90% | ||
| Year | |||
