T.Rowe Price Funds SICAV US Blue Chip Equity Fund A/ LU0133085943 /
| NAV2024-05-30 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6800USD | -0.44% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.55 | 0.51 | -2.23 | -2.79 | 5.67 | 1.29 | 4.10 | -3.12 | 0.91 | -0.49 | 5.51 | -0.66 | +4.67% |
| 2006 | 2.20 | 0.13 | 0.13 | -0.32 | -4.63 | 0.27 | -1.77 | 3.12 | 2.96 | 2.48 | 2.04 | 1.31 | +7.92% |
| 2007 | 0.12 | -1.54 | 1.19 | 6.06 | 2.97 | -0.74 | -0.51 | -0.40 | 5.87 | 1.90 | -3.20 | -0.61 | +11.22% |
| 2008 | -11.64 | -0.19 | -1.82 | 6.98 | 1.74 | -6.53 | -0.13 | 0.57 | -16.92 | -17.65 | -9.25 | 2.12 | -43.90% |
| 2009 | -1.19 | -6.00 | 7.34 | 12.19 | 3.27 | 2.48 | 5.59 | 1.03 | 5.09 | 1.86 | 2.78 | 4.41 | +45.06% |
| 2010 | -4.63 | 0.71 | 7.16 | 3.38 | -9.60 | -5.10 | 3.88 | -4.31 | 13.21 | 4.24 | 1.40 | 4.39 | +13.35% |
| 2011 | 0.78 | 5.13 | -0.91 | 1.72 | -0.96 | -0.91 | 0.17 | -4.64 | -8.52 | 13.32 | -3.47 | 0.42 | +0.60% |
| 2012 | 6.09 | 6.93 | 3.84 | 0.10 | -7.75 | 1.43 | 2.06 | 2.60 | 2.28 | -3.74 | 3.20 | -1.37 | +15.77% |
| 2013 | 6.19 | 0.92 | 2.17 | 0.75 | 5.89 | -3.05 | 7.15 | -1.74 | 5.45 | 5.87 | 3.37 | 2.47 | +41.02% |
| 2014 | -2.09 | 6.46 | -4.53 | -3.20 | 4.94 | 1.56 | 0.64 | 2.23 | -1.73 | 3.00 | 2.43 | -0.10 | +9.40% |
| 2015 | -0.13 | 6.36 | -0.72 | -0.38 | 1.40 | -1.26 | 5.72 | -5.20 | -5.33 | 11.06 | 0.33 | -0.30 | +10.87% |
| 2016 | -10.56 | 0.37 | 4.10 | -0.45 | 2.69 | -3.50 | 6.54 | -0.40 | 0.31 | -0.31 | 1.91 | -0.51 | -0.81% |
| 2017 | 4.05 | 4.21 | 0.87 | 3.64 | 2.71 | 0.63 | 4.10 | 0.15 | 0.70 | 4.95 | 1.51 | 1.53 | +33.03% |
| 2018 | 9.83 | 0.12 | -6.69 | 5.24 | 2.29 | 0.91 | 1.37 | 4.33 | 0.58 | -8.77 | 1.94 | -7.75 | +1.71% |
| 2019 | 10.65 | 3.55 | 0.61 | 4.62 | -6.02 | 5.53 | 3.14 | -2.61 | -2.02 | 2.27 | 5.00 | 1.74 | +28.64% |
| 2020 | 3.86 | -10.20 | -7.03 | 15.03 | 5.55 | 3.34 | 8.66 | 9.34 | -4.58 | -2.97 | 8.53 | 2.35 | +32.94% |
| 2021 | -0.37 | 0.94 | -0.03 | 8.37 | -2.47 | 6.11 | 2.74 | 3.28 | -4.60 | 3.77 | 1.00 | -1.75 | +17.52% |
| 2022 | -13.54 | -3.84 | 5.62 | -12.41 | -8.01 | -9.28 | 13.33 | -3.20 | -10.45 | 0.90 | 0.05 | -4.94 | -39.48% |
| 2023 | 9.31 | -0.56 | 6.41 | 2.27 | 7.83 | 5.52 | 3.28 | -0.03 | -4.49 | -2.55 | 11.14 | 4.08 | +49.62% |
| 2024 | 3.47 | 6.36 | 2.15 | -2.23 | 5.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.06% | 15.01% | 15.39% | 24.09% | 23.76% |
| Sharpe ratio | 2.44 | 2.78 | 2.02 | 0.05 | 0.40 |
| Best month | +6.36% | +11.14% | +11.14% | +13.33% | +15.03% |
| Worst month | -2.23% | -2.23% | -4.49% | -13.54% | -13.54% |
| Maximum loss | -6.30% | -6.30% | -9.28% | -43.63% | -43.63% |
| Outperformance | +24.61% | - | +27.56% | +45.30% | +62.99% |
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 | 49.1400 | +32.77% | +32.13% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 15.0500 | +36.32% | - | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 13.5900 | +35.90% | - | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 19.4900 | +36.29% | +19.06% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 32.0700 | +36.12% | +19.04% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 33.8800 | +34.82% | +33.97% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 46.0300 | +36.06% | +18.88% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 39.2100 | +34.79% | +34.01% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | paying dividend | 30.3200 | +36.03% | +18.81% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 15.2600 | +35.04% | +33.98% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | paying dividend | 28.0500 | +34.86% | +15.38% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 16.8600 | +32.24% | +7.53% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 31.3900 | +33.57% | +30.47% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 93.6800 | +34.89% | +15.88% |
Performance
| YTD | +15.71% | ||
|---|---|---|---|
| 6 Months | +20.43% | ||
| 1 Year | +34.89% | ||
| 3 Years | +15.88% | ||
| 5 Years | +85.76% | ||
| 10 Years | +239.05% | ||
| Since start | +572.02% | ||
| Year | |||
| 2023 | +49.62% | ||
| 2022 | -39.48% | ||
| 2021 | +17.52% | ||
| 2020 | +32.94% | ||
| 2019 | +28.64% | ||
| 2018 | +1.71% | ||
| 2017 | +33.03% | ||
| 2016 | -0.81% | ||
| 2015 | +10.87% | ||
