T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622547 /
NAV10/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9000EUR | +0.08% | 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 | - | - | - | -1.00 | 2.63 | 5.18 | 2.63 | -0.09 | -1.92 | -6.44 | 6.89 | 8.32 | - |
2024 | 0.86 | 3.17 | 3.90 | -4.39 | 0.25 | -0.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.07% | 11.90% | 12.07% | -% | -% |
Sharpe ratio | 0.20 | 0.90 | 0.79 | - | - |
Best month | +8.32% | +8.32% | +8.32% | - | - |
Worst month | -4.39% | -4.39% | -6.44% | - | - |
Maximum loss | -5.59% | -5.59% | -10.24% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 46.9500 | +11.15% | +12.78% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.2800 | +11.83% | -2.48% | |
T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9000 | +13.16% | - | |
T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4100 | +11.36% | - | |
T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.8100 | +12.20% | - | |
T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.2800 | +11.54% | - | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.9900 | +13.18% | - | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2700 | +11.58% | - | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.3500 | +10.81% | - | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.6600 | +12.33% | - | |
T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4700 | +11.93% | - | |
T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9300 | +13.07% | - | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 110.8900 | +12.91% | +1.53% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.1100 | +10.63% | -5.40% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.1000 | +10.46% | -5.57% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.5700 | +13.35% | +16.16% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.2900 | +10.64% | -4.97% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.1500 | +12.98% | +1.84% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.6800 | +13.10% | +2.34% | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0000 | - | - | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 33.9000 | +12.85% | +1.41% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 36.6900 | +12.06% | +12.51% | |
T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.0700 | +9.70% | -7.53% | |
T.Rowe Price Funds SICAV US Smal... | reinvestment | 77.6700 | +11.95% | -0.79% |
Performance
YTD | +2.67% | ||
---|---|---|---|
6 Months | +6.92% | ||
1 Year | +13.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.16% | ||
Year |
Dividends
19/12/2023 | 0.01 EUR |
21/06/2023 | 0.00 EUR |