Compare
T.Rowe US Blue Chip Equity A Cap EUR LU1438969195
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/10/2026
- NAV
- 36.710
- Daily change (%)
- 1.05%
Charts
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Performance (Euro)
| Analysis at 4/10/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.51% | 17.70% | 75.81% | 48.86% |
| Analysis at 4/10/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.24% | 18.12% | 20.59% |
| Negative volatility | 9.54% | 10.51% | 13.24% |
| Sharpe | 0.35 | 0.88 | 0.39 |
| Sortino | 0.67 | 1.51 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| T.Rowe US Blue Chip Equity A Cap EUR | 27.08% | -35.80% | 44.40% | 42.92% | 4.64% | -7.51% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.58% | |