T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/  LU2454263992  /

Fonds
NAV10.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
10,9900USD -0,63% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - -3,78 -8,61 10,47 -2,00 -8,92 7,43 0,88 -3,05 -
2023 7,86 0,52 -3,62 -0,11 -0,32 7,55 3,81 -1,84 -4,33 -6,28 10,10 9,87 +23,68%
2024 -0,82 2,84 3,47 -5,25 1,81 -2,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,14% 14,78% 14,31% -% -%
Sharpe Ratio -0,31 0,72 0,66 - -
Bester Monat +9,87% +9,87% +10,10% +10,47% -
Schlechtester Monat -5,25% -5,25% -6,28% -8,92% -
Maximaler Verlust -6,88% -6,88% -12,85% - -
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 46,9500 +11,15% +12,78%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 19,2800 +11,83% -2,48%
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,9000 +13,16% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,4100 +11,36% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,8100 +12,20% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,2800 +11,54% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 10,9900 +13,18% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,2700 +11,58% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 10,3500 +10,81% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 10,6600 +12,33% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,4700 +11,93% -
T.Rowe Price Funds SICAV US Smal... ausschüttend 11,9300 +13,07% -
T.Rowe Price Funds SICAV US Smal... thesaurierend 110,8900 +12,91% +1,53%
T.Rowe P.F.S.US Sm.Compan.Eq.F.I... thesaurierend 23,1100 +10,63% -5,40%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 15,1000 +10,46% -5,57%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 21,5700 +13,35% +16,16%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 15,2900 +10,64% -4,97%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 17,1500 +12,98% +1,84%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... thesaurierend 19,6800 +13,10% +2,34%
T.Rowe Price Funds SICAV US Smal... thesaurierend 11,0000 - -
T.Rowe Price Funds SICAV US Smal... thesaurierend 33,9000 +12,85% +1,41%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... thesaurierend 36,6900 +12,06% +12,51%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... thesaurierend 17,0700 +9,70% -7,53%
T.Rowe Price Funds SICAV US Smal... thesaurierend 77,6700 +11,95% -0,79%

Performance

lfd. Jahr
  -0,27%
6 Monate  
+6,91%
1 Jahr  
+13,18%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,90%
Jahr
2023  
+23,68%