T.Rowe P.F.S.US Blue Chip Eq.F.Ad(USD)/ LU0133086164 /
| NAV2024-05-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2200USD | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.96 | 1.36 | 4.30 | 0.58 | -8.77 | 1.96 | -7.78 | - |
| 2019 | 10.60 | 3.58 | 0.59 | 4.66 | -6.06 | 5.53 | 3.12 | -2.60 | -2.05 | 2.28 | 5.02 | 1.71 | +28.51% |
| 2020 | 3.89 | -10.23 | -7.04 | 15.07 | 5.53 | 3.31 | 8.65 | 9.34 | -4.58 | -2.97 | 8.50 | 2.37 | +32.87% |
| 2021 | -0.39 | 0.97 | -0.04 | 8.35 | -2.45 | 6.09 | 2.75 | 3.25 | -4.61 | 3.75 | 1.00 | -1.76 | +17.44% |
| 2022 | -13.55 | -3.83 | 5.60 | -12.42 | -7.99 | -9.31 | 13.34 | -3.22 | -10.47 | 0.83 | -0.06 | -4.98 | -39.67% |
| 2023 | 9.32 | -0.56 | 6.41 | 2.24 | 7.82 | 5.52 | 3.30 | -0.04 | -4.48 | -2.56 | 11.12 | 4.08 | +49.54% |
| 2024 | 3.47 | 6.38 | 2.14 | -2.24 | 2.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.96% | 15.16% | 15.87% | 24.20% | 23.82% |
| Sharpe ratio | 2.11 | 2.96 | 2.31 | 0.02 | 0.32 |
| Best month | +6.38% | +11.12% | +11.12% | +13.34% | +15.07% |
| Worst month | -2.24% | -2.24% | -4.48% | -13.55% | -13.55% |
| Maximum loss | -6.30% | -6.30% | -9.30% | -43.71% | -43.71% |
| Outperformance | -1.31% | - | -8.27% | +34.26% | - |
All quotes in USD
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 | +12.29% | ||
|---|---|---|---|
| 6 Months | +21.74% | ||
| 1 Year | +40.53% | ||
| 3 Years | +13.75% | ||
| 5 Years | +72.17% | ||
| Since start | +90.22% | ||
| Year | |||
| 2023 | +49.54% | ||
| 2022 | -39.67% | ||
| 2021 | +17.44% | ||
| 2020 | +32.87% | ||
| 2019 | +28.51% | ||
