T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR)/ LU1582221328 /
| NAV2024-09-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3300EUR | +0.27% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 2.01 | 0.49 | -0.78 | 3.26 | 1.82 | 2.54 | 0.09 | - |
| 2018 | 3.21 | -1.86 | -1.27 | 1.56 | 3.16 | 0.52 | 0.26 | 5.03 | -1.82 | -7.82 | 1.28 | -10.36 | -8.88% |
| 2019 | 11.16 | 6.33 | -0.26 | 4.43 | -5.39 | 6.21 | 3.66 | -2.66 | 0.08 | 0.89 | 3.99 | 1.15 | +32.56% |
| 2020 | 1.29 | -10.70 | -13.16 | 14.48 | 5.56 | 1.04 | 6.80 | 2.66 | -1.01 | 1.75 | 13.67 | 4.35 | +25.63% |
| 2021 | 2.35 | 3.89 | 1.08 | 4.88 | -2.09 | 0.71 | 0.76 | 1.40 | -1.70 | 4.16 | -3.43 | 2.15 | +14.73% |
| 2022 | -10.78 | 1.06 | 2.68 | -6.31 | -4.12 | -8.98 | 10.22 | -2.46 | -8.99 | 6.53 | 0.40 | -3.52 | -23.57% |
| 2023 | 7.50 | 0.13 | -3.90 | -0.33 | -0.67 | 7.26 | 3.57 | -2.12 | -4.57 | -6.48 | 9.70 | 9.60 | +19.48% |
| 2024 | -1.09 | 2.56 | 3.24 | -5.45 | 1.51 | -0.92 | 5.49 | -0.82 | 1.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 17.03% | 16.35% | 19.98% | 21.64% |
| Sharpe ratio | 0.27 | 0.08 | 0.99 | -0.20 | 0.20 |
| Best month | +9.60% | +5.49% | +9.70% | +10.22% | +14.48% |
| Worst month | -5.45% | -5.45% | -6.48% | -10.78% | -13.16% |
| Maximum loss | -9.01% | -9.01% | -9.01% | -30.59% | -36.24% |
| Outperformance | -7.88% | - | -5.40% | +21.34% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.4000 | +17.12% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7100 | +12.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.7300 | +22.07% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.5800 | +12.42% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.8900 | +23.21% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.5900 | +12.52% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.1400 | +20.69% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.5100 | +22.19% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.3700 | +22.22% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.9000 | +23.14% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 119.9900 | +22.94% | +8.27% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 48.2200 | +12.09% | +10.42% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.8000 | +21.64% | +3.79% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 10.1100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.8700 | +20.55% | +0.57% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.6700 | +22.85% | +8.11% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.2500 | +20.46% | +0.43% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 22.5100 | +17.18% | +14.79% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.4600 | +20.59% | +1.04% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 18.5500 | +22.93% | +8.54% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.3100 | +23.18% | +9.11% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4700 | +16.92% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 38.1700 | +15.98% | +11.12% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 18.3300 | +19.57% | -1.72% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 83.8300 | +21.88% | +5.75% |
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +19.57% | ||
| 3 Years | -1.72% | ||
| 5 Years | +45.02% | ||
| 10 Years | - | ||
| Since start | +83.30% | ||
| Year | |||
| 2023 | +19.48% | ||
| 2022 | -23.57% | ||
| 2021 | +14.73% | ||
| 2020 | +25.63% | ||
| 2019 | +32.56% | ||
| 2018 | -8.88% | ||
