T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(USD)/ LU1737526365 /
| NAV17/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.4400USD | -0.10% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.54% | 14.68% | 14.80% | 19.58% | 21.46% |
| Indice di Sharpe | 0.40 | 2.02 | 1.31 | -0.06 | 0.37 |
| Mese migliore | +9.91% | +10.04% | +10.04% | +10.58% | +14.89% |
| Mese peggiore | -5.18% | -5.18% | -6.31% | -10.54% | -12.81% |
| Perdita massima | -6.82% | -6.82% | -12.88% | -28.15% | -36.10% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 48.9100 | +20.83% | +19.38% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.0300 | +21.91% | +3.30% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2300 | +22.83% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.8800 | +21.02% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2700 | +22.38% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7500 | +21.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4100 | +23.35% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7400 | +21.28% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.7600 | +20.76% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0700 | +22.46% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9200 | +22.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.3900 | +23.27% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 115.2000 | +23.10% | +7.58% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.0300 | +20.51% | +0.25% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 35.2200 | +23.06% | +7.44% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.7100 | +20.48% | +0.19% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.1600 | +22.91% | +21.36% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.9000 | +20.64% | +0.76% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.8100 | +23.08% | +7.94% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.4400 | +23.28% | +8.44% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.3100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 37.7300 | +21.59% | +17.58% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.7600 | +19.52% | -1.99% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 80.7400 | +22.07% | +5.14% |
Prestazione
| YTD | +3.49% | ||
|---|---|---|---|
| 6 mesi | +15.42% | ||
| 1 anno | +23.28% | ||
| 3 anni | +8.44% | ||
| 5 anni | +73.66% | ||
| 10 anni | - | ||
| Dall'inizio | +104.40% | ||
| Anno | |||
| 2023 | +23.75% | ||
| 2022 | -20.28% | ||
| 2021 | +17.14% | ||
| 2020 | +29.08% | ||
| 2019 | +38.06% | ||
| 2018 | -5.33% | ||
