T. Rowe Price Funds SICAV US Blue Chip Equity Fund Q2/ LU1952108709 /
| NAV2024-05-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4900USD | -0.41% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.69 | 4.72 | -5.91 | 5.58 | 3.21 | -2.56 | -1.97 | 2.39 | 5.05 | 1.87 | - |
| 2020 | 3.93 | -10.18 | -6.93 | 15.09 | 5.68 | 3.39 | 8.80 | 9.41 | -4.50 | -2.96 | 8.63 | 2.47 | +34.18% |
| 2021 | -0.33 | 1.05 | 0.06 | 8.40 | -2.39 | 6.17 | 2.88 | 3.36 | -4.55 | 3.85 | 1.04 | -1.62 | +18.63% |
| 2022 | -13.51 | -3.75 | 5.67 | -12.30 | -7.97 | -9.20 | 13.37 | -3.16 | -9.78 | 0.26 | 0.17 | -4.97 | -39.04% |
| 2023 | 9.46 | -0.49 | 6.45 | 2.33 | 7.97 | 5.56 | 3.40 | 0.00 | -4.38 | -2.49 | 11.26 | 4.10 | +50.99% |
| 2024 | 3.58 | 6.51 | 2.27 | -2.17 | 5.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.05% | 15.01% | 15.36% | 24.08% | 23.75% |
| Sharpe ratio | 2.55 | 2.88 | 2.12 | 0.09 | 0.44 |
| Best month | +6.51% | +11.26% | +11.26% | +13.37% | +15.09% |
| Worst month | -2.17% | -2.17% | -4.38% | -13.51% | -13.51% |
| Maximum loss | -6.15% | -6.15% | -9.05% | -43.19% | -43.19% |
| Outperformance | - | - | - | - | - |
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 | +16.29% | ||
|---|---|---|---|
| 6 Months | +21.06% | ||
| 1 Year | +36.29% | ||
| 3 Years | +19.06% | ||
| 5 Years | +94.32% | ||
| 10 Years | - | ||
| Since start | +94.90% | ||
| Year | |||
| 2023 | +50.99% | ||
| 2022 | -39.04% | ||
| 2021 | +18.63% | ||
| 2020 | +34.18% | ||
