T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622547 /
| NAV6/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9000EUR | 0.00% | 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 | 12.02% | 11.86% | 12.05% | -% | -% |
| 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 | 46.8800 | +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 | +2.67% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +13.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.16% | ||
| Year | |||
Dividends
| 12/19/2023 | 0.01 EUR |
| 6/21/2023 | 0.00 EUR |
