T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(USD)/ LU1737526365 /
| Стоимость чистых активов31.05.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.1100USD | +0.70% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.82 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.21% | 14.86% | 14.59% | 19.53% | 21.43% |
| Коэффициент Шарпа | 0.05 | 1.45 | 1.18 | -0.10 | 0.39 |
| Лучший месяц | +9.91% | +10.04% | +10.04% | +10.58% | +14.89% |
| Худший месяц | -5.18% | -5.18% | -6.31% | -10.54% | -12.81% |
| Максимальный убыток | -6.82% | -6.82% | -12.88% | -28.15% | -36.10% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 47.7900 | +17.10% | +16.11% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.7000 | +19.68% | +0.61% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.0100 | +18.72% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.6100 | +17.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.0600 | +20.04% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4800 | +17.45% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2200 | +21.04% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4700 | +17.52% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.5700 | +18.50% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.8900 | +20.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7200 | +19.86% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1900 | +20.92% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 113.3100 | +20.81% | +4.77% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.6200 | +18.28% | -2.40% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.6400 | +20.78% | +4.62% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.4400 | +18.22% | -2.53% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.7800 | +19.02% | +18.69% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.6300 | +18.41% | -1.88% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.5200 | +20.83% | +5.10% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.1100 | +21.07% | +5.62% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.1100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 37.0600 | +17.65% | +14.95% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.4500 | +17.27% | -4.59% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 79.3800 | +19.78% | +2.39% |
Результат
| C начала года на сегодняшний день | +1.82% | ||
|---|---|---|---|
| 6 месяцев | +11.91% | ||
| 1 год | +21.07% | ||
| 3 года | +5.62% | ||
| 5 лет | +76.87% | ||
| 10 лет | - | ||
| С самого начала | +101.10% | ||
| Год | |||
| 2023 | +23.75% | ||
| 2022 | -20.28% | ||
| 2021 | +17.14% | ||
| 2020 | +29.08% | ||
| 2019 | +38.06% | ||
| 2018 | -5.33% | ||
