T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GBP)/ LU0860350650 /
| NAV2024-05-08 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0600GBP | +0.45% | 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 | 2.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 12.98% | 12.94% | 17.57% | -% |
| Sharpe ratio | 0.66 | 2.35 | 1.41 | 0.09 | - |
| 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 | -5.44% | -5.44% | -8.21% | -19.88% | - |
| Outperformance | -2.82% | - | -9.95% | - | - |
All quotes in GBP
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 | +4.21% | ||
|---|---|---|---|
| 6 Months | +15.76% | ||
| 1 Year | +22.04% | ||
| 3 Years | +16.98% | ||
| 5 Years | - | ||
| Since start | +53.12% | ||
| Year | |||
| 2023 | +16.94% | ||
| 2022 | -11.09% | ||
| 2021 | +17.92% | ||
| 2020 | +19.85% | ||
