T.Rowe Price Funds SICAV US Blue Chip Equity Fund I1/ LU2594029303 /
| NAV2024-06-11 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4000USD | +0.46% | 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 | - | - | - | - | 7.87 | 5.65 | 3.37 | 0.00 | -4.34 | -2.44 | 11.18 | 4.18 | - |
| 2024 | 3.55 | 6.49 | 2.24 | -2.19 | 4.27 | 3.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 15.09% | 15.27% | -% | -% |
| Sharpe ratio | 2.80 | 3.23 | 2.23 | - | - |
| Best month | +6.49% | +6.49% | +11.18% | - | - |
| Worst month | -2.19% | -2.19% | -4.34% | - | - |
| Maximum loss | -6.19% | -6.19% | -9.00% | - | - |
| Outperformance | - | - | - | - | - |
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 | 50.3600 | +35.23% | +32.21% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 15.4000 | +37.62% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.0400 | +37.92% | - | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 19.9400 | +37.52% | +19.33% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 32.8200 | +37.44% | +19.39% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 35.0100 | +37.73% | +34.76% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 47.1000 | +37.36% | +19.18% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 40.5200 | +37.73% | +34.75% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 31.0300 | +37.36% | +19.16% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.7700 | +37.97% | +34.79% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 28.6900 | +36.10% | +15.69% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 17.2400 | +33.54% | +7.82% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 32.4300 | +36.55% | +31.19% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 95.8400 | +36.19% | +16.18% |
Performance
| YTD | +18.92% | ||
|---|---|---|---|
| 6 Months | +23.40% | ||
| 1 Year | +37.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.00% | ||
| Year | |||
