T.Rowe P.F.S.US Blue Chip Eq.F.A(EUR)/ LU1438969195 /
| NAV2024-05-08 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6900EUR | +0.29% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2017 | 1.67 | 5.61 | 0.08 | 1.47 | -0.24 | -0.97 | 1.14 | -0.72 | 1.22 | 6.33 | -0.75 | 0.76 | +16.40% |
| 2018 | 5.73 | 2.14 | -7.54 | 7.40 | 5.97 | 0.99 | 0.79 | 4.95 | 1.12 | -6.69 | 1.78 | -8.53 | +6.63% |
| 2019 | 10.18 | 4.43 | 2.03 | 4.64 | -5.47 | 3.41 | 5.41 | -1.79 | -0.74 | 0.06 | 6.35 | -0.27 | +30.95% |
| 2020 | 5.34 | -9.38 | -6.95 | 16.04 | 3.09 | 2.54 | 2.97 | 8.42 | -2.71 | -2.83 | 5.63 | 0.09 | +21.59% |
| 2021 | 0.62 | 1.10 | 3.32 | 5.28 | -3.49 | 9.06 | 2.71 | 3.78 | -2.68 | 3.45 | 3.13 | -1.41 | +27.08% |
| 2022 | -12.36 | -4.11 | 6.82 | -7.74 | -9.57 | -6.67 | 16.14 | -1.68 | -8.36 | -0.24 | -4.74 | -7.64 | -35.80% |
| 2023 | 7.73 | 1.41 | 3.88 | 1.29 | 11.07 | 3.15 | 2.15 | 1.74 | -2.07 | -2.76 | 8.01 | 2.55 | +44.40% |
| 2024 | 5.24 | 6.70 | 2.62 | -1.37 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.95% | 14.19% | 15.04% | 22.31% | 22.61% |
| Sharpe ratio | 3.01 | 3.05 | 2.69 | 0.23 | 0.38 |
| Best month | +6.70% | +8.01% | +11.07% | +16.14% | +16.14% |
| Worst month | -1.37% | -1.37% | -2.76% | -12.36% | -12.36% |
| Maximum loss | -5.91% | -5.91% | -6.75% | -39.21% | -39.21% |
| Outperformance | -5.26% | - | -8.07% | +35.72% | - |
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 | 48.6500 | +43.72% | +32.34% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.6000 | +42.16% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 13.2800 | +32.80% | - | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 18.9100 | +42.07% | +17.38% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 31.1100 | +41.86% | +17.35% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 33.1100 | +45.67% | +32.60% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 44.6500 | +41.79% | +17.16% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 38.3200 | +45.65% | +32.60% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 29.4200 | +41.78% | +17.16% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 14.9100 | +45.89% | +32.42% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 27.2200 | +40.53% | +13.75% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 16.3800 | +37.88% | +6.09% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 30.6900 | +44.36% | +29.06% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 90.9300 | +40.61% | +14.25% |
Performance
| YTD | +15.64% | ||
|---|---|---|---|
| 6 Months | +21.11% | ||
| 1 Year | +44.36% | ||
| 3 Years | +29.06% | ||
| 5 Years | +80.11% | ||
| Since start | +169.68% | ||
| Year | |||
| 2023 | +44.40% | ||
| 2022 | -35.80% | ||
| 2021 | +27.08% | ||
| 2020 | +21.59% | ||
| 2019 | +30.95% | ||
| 2018 | +6.63% | ||
| 2017 | +16.40% | ||
