T.Rowe P.F.S.US Blue Chip Eq.F.Q(GBP)/ LU1028172069 /
| NAV2024-05-08 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6500GBP | +0.66% | 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 | - | -7.85 | -3.87 | 14.25 | 6.88 | 3.84 | 1.65 | 8.11 | -1.08 | -3.48 | 5.03 | 0.28 | +23.01% |
| 2021 | -0.77 | -0.53 | 1.18 | 7.69 | -4.45 | 8.74 | 1.98 | 4.63 | -2.41 | 1.76 | 4.06 | -2.83 | +19.73% |
| 2022 | -12.90 | -3.66 | 7.89 | -8.28 | -8.25 | -5.97 | 14.14 | 0.79 | -6.55 | -2.25 | -4.11 | -5.43 | -31.73% |
| 2023 | 7.27 | 1.01 | 4.31 | 1.32 | 9.06 | 2.90 | 2.13 | 1.44 | -0.84 | -1.84 | 6.91 | 3.27 | +43.07% |
| 2024 | 3.50 | 6.99 | 2.52 | -1.27 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.01% | 14.27% | 15.24% | 22.21% | -% |
| Sharpe ratio | 2.84 | 2.91 | 2.62 | 0.27 | - |
| Best month | +6.99% | +6.99% | +9.06% | +14.14% | +14.25% |
| Worst month | -1.27% | -1.27% | -1.84% | -12.90% | -12.90% |
| Maximum loss | -5.53% | -5.53% | -6.12% | -35.48% | - |
| Outperformance | -0.98% | - | -8.74% | - | - |
All quotes in GBP
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 | +14.96% | ||
|---|---|---|---|
| 6 Months | +20.36% | ||
| 1 Year | +43.72% | ||
| 3 Years | +32.34% | ||
| 5 Years | - | ||
| Since start | +65.36% | ||
| Year | |||
| 2023 | +43.07% | ||
| 2022 | -31.73% | ||
| 2021 | +19.73% | ||
| 2020 | +23.01% | ||
