T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GBP)/ LU0860350650 /
| NAV6/12/2024 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.7800GBP | +1.92% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.33 | -9.92 | 13.97 | 7.16 | 1.54 | 0.03 | 1.64 | 2.72 | 1.22 | 10.22 | 2.29 | +19.85% |
| 2021 | 1.98 | 2.48 | 2.44 | 4.35 | -4.06 | 3.26 | 0.07 | 2.77 | 0.62 | 2.23 | -0.51 | 1.23 | +17.92% |
| 2022 | -9.98 | 1.37 | 5.06 | -1.75 | -4.17 | -5.38 | 11.22 | 1.91 | -4.72 | 3.66 | -3.51 | -3.62 | -11.09% |
| 2023 | 5.76 | 1.95 | -5.55 | -1.10 | 0.64 | 4.80 | 2.57 | -0.48 | -0.76 | -5.72 | 5.78 | 8.96 | +16.94% |
| 2024 | -0.91 | 3.37 | 3.71 | -4.34 | -0.10 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.51% | 12.31% | 17.50% | -% |
| Sharpe ratio | -0.03 | 0.78 | 0.76 | 0.04 | - |
| Best month | +8.96% | +8.96% | +8.96% | +11.22% | +13.97% |
| Worst month | -4.34% | -4.34% | -5.72% | -9.98% | -9.98% |
| Maximum loss | -6.26% | -6.26% | -8.21% | -19.88% | - |
| Outperformance | -2.82% | - | -9.95% | - | - |
All quotes in GBP
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 | +1.49% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +13.12% | ||
| 3 Years | +14.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.13% | ||
| Year | |||
| 2023 | +16.94% | ||
| 2022 | -11.09% | ||
| 2021 | +17.92% | ||
| 2020 | +19.85% | ||
