T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454263992 /
| NAV11/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9700USD | -0.18% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.08% | 14.73% | 14.28% | -% | -% |
| Ratio de Sharpe | -0.34 | 0.69 | 0.65 | - | - |
| Le meilleur mois | +9.87% | +9.87% | +10.10% | +10.47% | - |
| Le plus défavorable mois | -5.25% | -5.25% | -6.28% | -8.92% | - |
| Perte maximale | -6.88% | -6.88% | -12.85% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 46.8800 | +10.98% | +12.29% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.2500 | +11.66% | -2.73% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9000 | +13.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.3900 | +11.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7900 | +12.01% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.2600 | +11.34% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.9700 | +12.98% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2500 | +11.39% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.3400 | +10.71% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.6500 | +12.22% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4600 | +11.84% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9200 | +12.98% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 110.7600 | +12.78% | +1.32% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.0800 | +10.48% | -5.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.0800 | +10.31% | -5.75% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.5700 | +13.35% | +15.47% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.2700 | +10.49% | -5.16% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.1300 | +12.85% | +1.66% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.6600 | +12.99% | +2.13% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0000 | - | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 33.8500 | +12.68% | +1.17% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 36.7000 | +12.10% | +11.86% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.0500 | +9.58% | -7.74% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 77.5700 | +11.80% | -1.01% |
Performance
| CAD | -0.45% | ||
|---|---|---|---|
| 6 Mois | +6.71% | ||
| 1 An | +12.98% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.70% | ||
| Année | |||
| 2023 | +23.68% | ||
