T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I/ LU0133096981 /
NAV31.05.2024 | Diff.+0,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113,3100USD | +0,72% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -4,80 | 3,59 | -2,13 | -6,16 | 6,10 | 3,31 | 5,50 | -2,98 | 2,13 | -1,56 | 5,76 | 0,11 | +8,16% |
2006 | 5,94 | 1,36 | 3,15 | -0,05 | -4,86 | -0,68 | -2,92 | 2,13 | 1,71 | 4,31 | 1,66 | 1,24 | +13,26% |
2007 | -0,15 | 0,88 | 1,51 | 2,97 | 3,26 | -0,72 | -4,68 | -0,33 | 2,20 | 0,05 | -4,53 | -2,10 | -2,01% |
2008 | -9,25 | 0,28 | -1,81 | 7,16 | 3,81 | -5,78 | 1,55 | 2,52 | -12,46 | -20,39 | -9,49 | 5,94 | -34,85% |
2009 | -3,53 | -9,86 | 8,83 | 15,33 | -0,07 | 4,64 | 8,61 | 4,09 | 5,77 | -3,43 | 0,52 | 8,92 | +44,28% |
2010 | -2,82 | 2,46 | 9,03 | 6,81 | -9,27 | -5,66 | 4,07 | -6,08 | 12,83 | 1,85 | 3,77 | 8,46 | +25,48% |
2011 | 0,25 | 5,24 | 1,93 | 2,84 | -1,69 | -1,29 | -3,79 | -5,09 | -9,69 | 14,08 | -2,27 | 1,37 | +0,04% |
2012 | 6,65 | 5,24 | 1,66 | -0,41 | -6,82 | 3,76 | 1,35 | 2,51 | 2,34 | -1,92 | 1,37 | 0,77 | +17,03% |
2013 | 8,07 | 2,65 | 3,59 | -0,28 | 4,61 | -1,06 | 6,87 | -0,97 | 4,36 | 3,79 | 2,58 | 1,58 | +41,67% |
2014 | -2,43 | 6,47 | -2,31 | -3,80 | 2,98 | 4,35 | -3,43 | 3,96 | -2,89 | 4,67 | 2,01 | 1,71 | +11,07% |
2015 | -1,36 | 4,69 | 1,05 | -2,09 | 0,83 | -0,92 | 0,50 | -5,83 | -3,22 | 6,67 | 2,38 | -3,43 | -1,40% |
2016 | -8,75 | 2,58 | 6,96 | 1,91 | 1,74 | 0,18 | 4,98 | 0,98 | -1,12 | -3,06 | 8,30 | 0,29 | +14,77% |
2017 | 1,12 | 3,34 | -0,12 | 2,12 | -0,57 | 2,21 | 0,79 | -0,61 | 3,50 | 2,06 | 2,70 | 0,36 | +18,14% |
2018 | 3,51 | -1,63 | -0,98 | 1,86 | 3,47 | 0,76 | 0,61 | 5,38 | -1,58 | -7,52 | 1,57 | -10,04 | -5,58% |
2019 | 11,57 | 6,57 | 0,15 | 4,75 | -5,07 | 6,56 | 3,96 | -2,45 | 0,36 | 1,23 | 4,28 | 1,47 | +37,55% |
2020 | 1,54 | -10,61 | -12,83 | 14,89 | 5,85 | 1,14 | 7,01 | 2,85 | -0,83 | 1,87 | 13,91 | 4,52 | +28,82% |
2021 | 2,48 | 4,06 | 1,32 | 5,06 | -1,98 | 0,82 | 0,88 | 1,54 | -1,58 | 4,29 | -3,36 | 2,41 | +16,72% |
2022 | -10,57 | 1,25 | 2,90 | -6,08 | -3,87 | -8,64 | 10,52 | -2,08 | -8,59 | 7,05 | 0,76 | -3,06 | -20,51% |
2023 | 7,87 | 0,46 | -3,55 | -0,12 | -0,39 | 7,56 | 3,82 | -1,87 | -4,34 | -6,32 | 10,04 | 9,90 | +23,49% |
2024 | -0,86 | 2,83 | 3,42 | -5,21 | 1,81 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,22% | 14,86% | 14,58% | 19,52% | 21,42% |
Sharpe Ratio | 0,03 | 1,43 | 1,17 | -0,11 | 0,37 |
Bester Monat | +9,90% | +10,04% | +10,04% | +10,52% | +14,89% |
Schlechtester Monat | -5,21% | -5,21% | -6,32% | -10,57% | -12,83% |
Maximaler Verlust | -6,85% | -6,85% | -12,90% | -28,37% | -36,14% |
Outperformance | +18,59% | - | +23,76% | +39,50% | +46,44% |
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 | 47,7900 | +17,10% | +16,11% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 19,7000 | +19,68% | +0,61% | |
T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12,0100 | +18,72% | - | |
T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11,6100 | +17,31% | - | |
T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12,0600 | +20,04% | - | |
T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11,4800 | +17,45% | - | |
T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11,2200 | +21,04% | - | |
T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11,4700 | +17,52% | - | |
T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10,5700 | +18,50% | - | |
T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10,8900 | +20,20% | - | |
T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11,7200 | +19,86% | - | |
T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12,1900 | +20,92% | - | |
T.Rowe Price Funds SICAV US Smal... | thesaurierend | 113,3100 | +20,81% | +4,77% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | thesaurierend | 23,6200 | +18,28% | -2,40% | |
T.Rowe Price Funds SICAV US Smal... | thesaurierend | 34,6400 | +20,78% | +4,62% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15,4400 | +18,22% | -2,53% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 21,7800 | +19,02% | +18,69% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15,6300 | +18,41% | -1,88% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 17,5200 | +20,83% | +5,10% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 20,1100 | +21,07% | +5,62% | |
T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11,1100 | - | - | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 37,0600 | +17,65% | +14,95% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 17,4500 | +17,27% | -4,59% | |
T.Rowe Price Funds SICAV US Smal... | thesaurierend | 79,3800 | +19,78% | +2,39% |
Performance
lfd. Jahr | +1,73% | ||
---|---|---|---|
6 Monate | +11,80% | ||
1 Jahr | +20,81% | ||
3 Jahre | +4,77% | ||
5 Jahre | +74,43% | ||
10 Jahre | +190,32% | ||
seit Beginn | +593,45% | ||
Jahr | |||
2023 | +23,49% | ||
2022 | -20,51% | ||
2021 | +16,72% | ||
2020 | +28,82% | ||
2019 | +37,55% | ||
2018 | -5,58% | ||
2017 | +18,14% | ||
2016 | +14,77% | ||
2015 | -1,40% |