T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR)/ LU1136108674 /
| NAV2024-05-08 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3200EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.37 | -6.82 | 16.09 | 3.13 | 2.61 | 3.08 | 8.49 | -2.64 | -2.75 | 5.74 | 0.15 | +16.57% |
| 2021 | 0.70 | 1.16 | 3.38 | 5.39 | -3.43 | 9.13 | 2.79 | 3.87 | -2.61 | 3.52 | 3.23 | -1.38 | +28.17% |
| 2022 | -12.29 | -4.07 | 6.96 | -7.69 | -9.49 | -6.65 | 16.25 | -1.58 | -8.29 | -0.19 | -4.67 | -7.54 | -35.21% |
| 2023 | 7.81 | 1.47 | 3.95 | 1.40 | 11.13 | 3.27 | 2.23 | 1.79 | -1.99 | -2.71 | 8.13 | 2.61 | +45.70% |
| 2024 | 5.36 | 6.75 | 2.69 | -1.31 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.95% | 14.20% | 15.06% | 22.32% | -% |
| Sharpe ratio | 3.10 | 3.14 | 2.78 | 0.27 | - |
| Best month | +6.75% | +8.13% | +11.13% | +16.25% | +16.25% |
| Worst month | -1.31% | -1.31% | -2.71% | -12.29% | -12.29% |
| Maximum loss | -5.88% | -5.88% | -6.73% | -38.57% | - |
| Outperformance | -4.77% | - | -6.90% | - | - |
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 | +16.02% | ||
|---|---|---|---|
| 6 Months | +21.65% | ||
| 1 Year | +45.65% | ||
| 3 Years | +32.60% | ||
| 5 Years | - | ||
| Since start | +63.62% | ||
| Year | |||
| 2023 | +45.70% | ||
| 2022 | -35.21% | ||
| 2021 | +28.17% | ||
| 2020 | +16.57% | ||
