T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GBP)/ LU0860350650 /
| Стоимость чистых активов31.05.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 47.7900GBP | +0.50% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.51% | 12.49% | 12.68% | 17.44% | -% |
| Коэффициент Шарпа | -0.01 | 1.49 | 1.05 | 0.08 | - |
| Лучший месяц | +8.96% | +8.96% | +8.96% | +11.22% | +13.97% |
| Худший месяц | -4.34% | -4.34% | -5.72% | -9.98% | -9.98% |
| Максимальный убыток | -5.44% | -5.44% | -8.21% | -19.88% | - |
| Outperformance | -2.82% | - | -9.95% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.51% | ||
|---|---|---|---|
| 6 месяцев | +10.60% | ||
| 1 год | +17.10% | ||
| 3 года | +16.11% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +49.16% | ||
| Год | |||
| 2023 | +16.94% | ||
| 2022 | -11.09% | ||
| 2021 | +17.92% | ||
| 2020 | +19.85% | ||
