T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(USD)/ LU1737526365 /
| NAV2024-05-08 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1800USD | -0.25% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.55 | -1.62 | -0.97 | 1.86 | 3.55 | 0.74 | 0.64 | 5.40 | -1.56 | -7.50 | 1.62 | -10.04 | -5.33% |
| 2019 | 11.68 | 6.54 | 0.18 | 4.81 | -5.09 | 6.60 | 4.04 | -2.46 | 0.41 | 1.30 | 4.32 | 1.46 | +38.06% |
| 2020 | 1.51 | -10.57 | -12.81 | 14.89 | 5.90 | 1.18 | 7.05 | 2.82 | -0.77 | 1.85 | 13.94 | 4.53 | +29.08% |
| 2021 | 2.52 | 4.11 | 1.32 | 5.14 | -2.01 | 0.89 | 0.89 | 1.55 | -1.52 | 4.33 | -3.36 | 2.46 | +17.14% |
| 2022 | -10.54 | 1.28 | 2.92 | -6.05 | -3.88 | -8.60 | 10.58 | -2.05 | -8.57 | 7.08 | 0.73 | -3.04 | -20.28% |
| 2023 | 7.89 | 0.52 | -3.58 | -0.06 | -0.42 | 7.59 | 3.86 | -1.89 | -4.28 | -6.31 | 10.04 | 9.91 | +23.75% |
| 2024 | -0.86 | 2.86 | 3.43 | -5.18 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 15.60% | 14.82% | 19.63% | 21.48% |
| Sharpe ratio | 0.17 | 2.27 | 1.14 | -0.12 | 0.35 |
| Best month | +9.91% | +10.04% | +10.04% | +10.58% | +14.89% |
| Worst month | -5.18% | -5.18% | -6.31% | -10.54% | -12.81% |
| Maximum loss | -6.82% | -6.82% | -12.88% | -28.15% | -36.10% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.18% | ||
|---|---|---|---|
| 6 Months | +17.81% | ||
| 1 Year | +20.69% | ||
| 3 Years | +4.45% | ||
| 5 Years | +70.30% | ||
| Since start | +101.80% | ||
| Year | |||
| 2023 | +23.75% | ||
| 2022 | -20.28% | ||
| 2021 | +17.14% | ||
| 2020 | +29.08% | ||
| 2019 | +38.06% | ||
| 2018 | -5.33% | ||
