T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1/ LU2454264297 /
| NAV31/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5700EUR | +0.67% | 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 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 14.87% | 14.57% | -% | -% |
| Sharpe ratio | -0.10 | 1.26 | 1.01 | - | - |
| 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 | 47.7900 | +17.10% | +16.11% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.7000 | +19.68% | +0.61% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.0100 | +18.72% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.6100 | +17.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.0600 | +20.04% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4800 | +17.45% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2200 | +21.04% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4700 | +17.52% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.5700 | +18.50% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.8900 | +20.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7200 | +19.86% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1900 | +20.92% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 113.3100 | +20.81% | +4.77% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.6200 | +18.28% | -2.40% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.6400 | +20.78% | +4.62% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.4400 | +18.22% | -2.53% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.7800 | +19.02% | +18.69% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.6300 | +18.41% | -1.88% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.5200 | +20.83% | +5.10% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.1100 | +21.07% | +5.62% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.1100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 37.0600 | +17.65% | +14.95% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.4500 | +17.27% | -4.59% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 79.3800 | +19.78% | +2.39% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +18.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.70% | ||
| Year | |||
| 2023 | +20.62% | ||
