T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id1/ LU2567262899 /
| NAV11.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2600GBP | -0.18% | ausschüttend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.96 | -5.48 | -1.12 | 0.72 | 4.84 | 2.63 | -0.47 | -0.76 | -5.67 | 5.81 | 9.00 | +13.30% |
| 2024 | -0.97 | 3.49 | 3.71 | -4.33 | -0.09 | -1.74 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.52% | 12.35% | 12.31% | -% | -% |
| Sharpe Ratio | -0.33 | 0.65 | 0.64 | - | - |
| Bester Monat | +9.00% | +9.00% | +9.00% | - | - |
| Schlechtester Monat | -4.33% | -4.33% | -5.67% | - | - |
| Maximaler Verlust | -6.08% | -6.08% | -8.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 46.8800 | +11.15% | +12.78% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 19.2500 | +11.83% | -2.48% | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.9000 | +13.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.3900 | +11.36% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.7900 | +12.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.2600 | +11.54% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.9700 | +13.18% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.2500 | +11.58% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.3400 | +10.81% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.6500 | +12.33% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.4600 | +11.93% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.9200 | +13.07% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 110.7600 | +12.91% | +1.53% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | thesaurierend | 23.0800 | +10.63% | -5.40% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.0800 | +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 | 15.2700 | +10.64% | -4.97% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 17.1300 | +12.98% | +1.84% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 19.6600 | +13.10% | +2.34% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.0000 | - | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 33.8500 | +12.85% | +1.41% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 36.7000 | +12.06% | +12.51% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 17.0500 | +9.70% | -7.53% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 77.5700 | +11.95% | -0.79% |
Performance
| lfd. Jahr | -0.18% | ||
|---|---|---|---|
| 6 Monate | +5.65% | ||
| 1 Jahr | +11.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.10% | ||
| Jahr | |||
| 2023 | +13.30% | ||
Ausschüttungen
| 19.12.2023 | 0.01 GBP |
| 21.06.2023 | 0.01 GBP |
