T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622976 /
NAV08/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.2400USD | -0.16% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.20 | -0.30 | 7.43 | 3.87 | -1.87 | -4.34 | -6.24 | 9.99 | 9.92 | - |
2024 | -0.84 | 2.86 | 3.44 | -5.23 | 2.26 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.08% | 15.61% | 14.79% | -% | -% |
Índice de Sharpe | 0.19 | 2.28 | 1.14 | - | - |
El mes mejor | +9.92% | +9.99% | +9.99% | - | - |
El mes peor | -5.23% | -5.23% | -6.24% | - | - |
Pérdida máxima | -6.81% | -6.81% | -12.88% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 49.0600 | +22.04% | +16.98% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.7900 | +19.36% | -0.40% | |
T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1900 | +23.80% | - | |
T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9200 | +22.30% | - | |
T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1200 | +19.69% | - | |
T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7800 | +22.40% | - | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2700 | +20.79% | - | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7700 | +22.48% | - | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.6300 | +18.11% | - | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.9400 | +19.82% | - | |
T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7800 | +19.62% | - | |
T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2400 | +20.70% | - | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 113.7500 | +20.47% | +3.67% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.7400 | +17.93% | -3.34% | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.7700 | +20.39% | +3.51% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.5200 | +17.84% | -3.42% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.1000 | +24.09% | +18.31% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.7100 | +18.03% | -2.84% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.5900 | +20.48% | +4.02% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.1800 | +20.69% | +4.45% | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2700 | - | - | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 37.6300 | +22.65% | +14.59% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.5500 | +17.00% | -5.49% | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 79.7400 | +19.46% | +1.33% |
Performance
Año hasta la fecha | +2.26% | ||
---|---|---|---|
6 Meses | +17.91% | ||
Promedio móvil | +20.70% | ||
3 Años | - | ||
5 Años | - | ||
Desde el principio | +22.51% | ||
Año |
Dividendos
19/12/2023 | 0.01 USD |