T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id1/ LU2567262899 /
NAV6/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2600GBP | -0.18% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.47% | 12.30% | 12.29% | -% | -% |
Sharpe ratio | -0.36 | 0.61 | 0.62 | - | - |
Best month | +9.00% | +9.00% | +9.00% | - | - |
Worst month | -4.33% | -4.33% | -5.67% | - | - |
Maximum loss | -6.24% | -6.24% | -8.22% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | -0.35% | ||
---|---|---|---|
6 Months | +5.47% | ||
1 Year | +11.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.90% | ||
Year | |||
2023 | +13.30% |
Dividends
12/19/2023 | 0.01 GBP |
6/21/2023 | 0.01 GBP |