T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1/ LU2454264297 /
| NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6300EUR | -0.19% | 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 | - | - | - | - | -3.99 | -8.85 | 10.18 | -2.34 | -9.13 | 6.94 | 0.56 | -3.45 | - |
| 2023 | 7.60 | 0.21 | -3.85 | -0.22 | -0.67 | 7.40 | 3.65 | -2.01 | -4.52 | -6.35 | 9.77 | 9.63 | +20.62% |
| 2024 | -0.96 | 2.60 | 3.29 | -5.37 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.05% | 15.59% | 14.80% | -% | -% |
| Sharpe ratio | 0.04 | 2.08 | 0.97 | - | - |
| Best month | +9.63% | +9.77% | +9.77% | +10.18% | - |
| Worst month | -5.37% | -5.37% | -6.35% | -9.13% | - |
| Maximum loss | -6.92% | -6.92% | -13.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +16.56% | ||
| 1 Year | +18.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.30% | ||
| Year | |||
| 2023 | +20.62% | ||
