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T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(USD)/  LU1737526365  /

Fonds
NAV17.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
20,4400USD -0,10% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,54% 14,68% 14,80% 19,58% 21,46%
Sharpe Ratio 0,40 2,02 1,31 -0,06 0,37
Bester Monat +9,91% +10,04% +10,04% +10,58% +14,89%
Schlechtester Monat -5,18% -5,18% -6,31% -10,54% -12,81%
Maximaler Verlust -6,82% -6,82% -12,88% -28,15% -36,10%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+3,49%
6 Monate  
+15,42%
1 Jahr  
+23,28%
3 Jahre  
+8,44%
5 Jahre  
+73,66%
10 Jahre     -
seit Beginn  
+104,40%
Jahr
2023  
+23,75%
2022
  -20,28%
2021  
+17,14%
2020  
+29,08%
2019  
+38,06%
2018
  -5,33%