T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id1/ LU2567262899 /
| NAV31/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4800GBP | +0.53% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.59% | 12.55% | 12.74% | -% | -% |
| Ratio de Sharpe | 0.01 | 1.51 | 1.07 | - | - |
| Le meilleur mois | +9.00% | +9.00% | +9.00% | - | - |
| Le plus défavorable mois | -4.33% | -4.33% | -5.67% | - | - |
| Perte maximale | -5.50% | -5.50% | -8.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 47.7900 | +17.10% | +16.11% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.7000 | +19.68% | +0.61% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.0100 | +18.72% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.6100 | +17.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.0600 | +20.04% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4800 | +17.45% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2200 | +21.04% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4700 | +17.52% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.5700 | +18.50% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.8900 | +20.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7200 | +19.86% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1900 | +20.92% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 113.3100 | +20.81% | +4.77% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.6200 | +18.28% | -2.40% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.6400 | +20.78% | +4.62% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.4400 | +18.22% | -2.53% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.7800 | +19.02% | +18.69% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.6300 | +18.41% | -1.88% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.5200 | +20.83% | +5.10% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.1100 | +21.07% | +5.62% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.1100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 37.0600 | +17.65% | +14.95% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.4500 | +17.27% | -4.59% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 79.3800 | +19.78% | +2.39% |
Performance
| CAD | +1.59% | ||
|---|---|---|---|
| 6 Mois | +10.74% | ||
| 1 An | +17.45% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.10% | ||
| Année | |||
| 2023 | +13.30% | ||
Dividendes
| 19/12/2023 | 0.01 GBP |
| 21/06/2023 | 0.01 GBP |
