T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454263992 /
| NAV6/12/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2900USD | +2.92% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.78 | -8.61 | 10.47 | -2.00 | -8.92 | 7.43 | 0.88 | -3.05 | - |
| 2023 | 7.86 | 0.52 | -3.62 | -0.11 | -0.32 | 7.55 | 3.81 | -1.84 | -4.33 | -6.28 | 10.10 | 9.87 | +23.68% |
| 2024 | -0.82 | 2.84 | 3.47 | -5.25 | 1.81 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.65% | 15.25% | 14.53% | -% | -% |
| Sharpe ratio | 0.13 | 1.03 | 0.86 | - | - |
| Best month | +9.87% | +9.87% | +10.10% | +10.47% | - |
| Worst month | -5.25% | -5.25% | -6.28% | -8.92% | - |
| Maximum loss | -6.88% | -6.88% | -12.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 47.7800 | +13.12% | +14.06% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.8100 | +14.91% | -0.15% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1300 | +15.35% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.6100 | +13.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1300 | +15.24% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4800 | +13.51% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2900 | +16.27% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4700 | +13.56% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.6400 | +13.92% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.9600 | +15.49% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7900 | +15.06% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2600 | +16.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 113.9900 | +16.07% | +4.02% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.7500 | +13.69% | -3.14% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.5200 | +13.53% | -3.24% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.9800 | +15.50% | +17.35% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.7100 | +13.68% | -2.66% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.6300 | +16.14% | +4.38% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.2300 | +16.26% | +4.82% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2100 | - | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.8400 | +15.98% | +3.85% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 37.3900 | +14.20% | +13.68% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.5400 | +12.72% | -5.29% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 79.8400 | +15.08% | +1.64% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +16.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.90% | ||
| Year | |||
| 2023 | +23.68% | ||
