T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454263992 /
| NAV5/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4100USD | -0.09% | 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 | 3.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 14.70% | 14.80% | -% | -% |
| Sharpe ratio | 0.41 | 2.01 | 1.32 | - | - |
| Best month | +9.87% | +10.10% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 48.9100 | +20.83% | +19.38% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.0300 | +21.91% | +3.30% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2300 | +22.83% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.8800 | +21.02% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2700 | +22.38% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7500 | +21.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4100 | +23.35% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7400 | +21.28% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.7600 | +20.76% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0700 | +22.46% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9200 | +22.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.3900 | +23.27% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 115.2000 | +23.10% | +7.58% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.0300 | +20.51% | +0.25% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 35.2200 | +23.06% | +7.44% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.7100 | +20.48% | +0.19% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.1600 | +22.91% | +21.36% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.9000 | +20.64% | +0.76% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.8100 | +23.08% | +7.94% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.4400 | +23.28% | +8.44% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.3100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 37.7300 | +21.59% | +17.58% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.7600 | +19.52% | -1.99% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 80.7400 | +22.07% | +5.14% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +15.37% | ||
| 1 Year | +23.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.10% | ||
| Year | |||
| 2023 | +23.68% | ||
