T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GBP)/ LU0860350650 /
| NAV17.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.9100GBP | -0.31% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.84% | 12.48% | 12.94% | 17.50% | -% |
| Sharpe Ratio | 0.54 | 1.92 | 1.31 | 0.13 | - |
| Bester Monat | +8.96% | +8.96% | +8.96% | +11.22% | +13.97% |
| Schlechtester Monat | -4.34% | -4.34% | -5.72% | -9.98% | -9.98% |
| Maximaler Verlust | -5.44% | -5.44% | -8.21% | -19.88% | - |
| Outperformance | -2.82% | - | -9.95% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 48.9100 | +20.83% | +19.38% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 20.0300 | +21.91% | +3.30% | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.2300 | +22.83% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.8800 | +21.02% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.2700 | +22.38% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.7500 | +21.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.4100 | +23.35% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.7400 | +21.28% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.7600 | +20.76% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.0700 | +22.46% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.9200 | +22.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.3900 | +23.27% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 115.2000 | +23.10% | +7.58% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | thesaurierend | 24.0300 | +20.51% | +0.25% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 35.2200 | +23.06% | +7.44% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.7100 | +20.48% | +0.19% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 22.1600 | +22.91% | +21.36% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.9000 | +20.64% | +0.76% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 17.8100 | +23.08% | +7.94% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 20.4400 | +23.28% | +8.44% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.3100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 37.7300 | +21.59% | +17.58% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 17.7600 | +19.52% | -1.99% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 80.7400 | +22.07% | +5.14% |
Performance
| lfd. Jahr | +3.89% | ||
|---|---|---|---|
| 6 Monate | +12.90% | ||
| 1 Jahr | +20.83% | ||
| 3 Jahre | +19.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +52.65% | ||
| Jahr | |||
| 2023 | +16.94% | ||
| 2022 | -11.09% | ||
| 2021 | +17.92% | ||
| 2020 | +19.85% | ||
