DetailsChartProfileRisk matrixNewsDocuments

T.Rowe Price Funds SICAV US Blue Chip Equity Fund I/  LU2616614389  /

Fonds
NAV2024-05-17 Chg.-0.0800 Type of yield Investment Focus Investment company
13.4400EUR -0.59% reinvestment Equity Mixed Sectors T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.31 1.79 -2.04 -2.64 8.15 2.60 -
2024 5.33 6.81 2.72 -1.36 3.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.71% 14.38% -% -% -%
Sharpe ratio 3.20 3.06 - - -
Best month +6.81% +8.15% +8.15% - -
Worst month -1.36% -1.36% -2.64% - -
Maximum loss -5.90% -5.90% - - -
Outperformance - - - - -
 
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 48.9600 +39.89% +34.84%
T.Rowe Price Funds SICAV US Blue... reinvestment 14.9300 +42.73% -
T.Rowe Price Funds SICAV US Blue... reinvestment 13.4400 +34.40% -
T. Rowe Price Funds SICAV US Blu... reinvestment 19.3300 +42.66% +21.57%
T.Rowe P.F.S.US Blue Chip Eq.F.I... reinvestment 31.8100 +42.52% +21.60%
T.Rowe P.F.S.US Blue Chip Eq.F.I... reinvestment 33.5300 +41.90% +35.91%
T.Rowe P.F.S.US Blue Chip Eq.F.Q... reinvestment 45.6500 +42.39% +21.38%
T.Rowe P.F.S.US Blue Chip Eq.F.Q... reinvestment 38.8000 +41.92% +35.85%
T.Rowe P.F.S.US Blue Chip Eq.F.Q... paying dividend 30.0800 +42.42% +21.39%
T.Rowe P.F.S.US Blue Chip Eq.F.Q... reinvestment 15.0900 +41.96% +35.58%
T.Rowe P.F.S.US Blue Chip Eq.F.A... paying dividend 27.8300 +41.13% +17.82%
T.Rowe P.F.S.US Blue Chip Eq.F.A... reinvestment 16.7300 +38.38% +9.78%
T.Rowe P.F.S.US Blue Chip Eq.F.A... reinvestment 31.0700 +40.65% +32.27%
T.Rowe Price Funds SICAV US Blue... reinvestment 92.9500 +41.20% +18.33%

Performance

YTD  
+17.48%
6 Months  
+21.41%
1 Year  
+34.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+34.40%
Year