T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622547 /
| NAV11/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9000EUR | 0.00% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.07% | 11.90% | 12.07% | -% | -% |
| Indice di Sharpe | 0.20 | 0.90 | 0.79 | - | - |
| Mese migliore | +8.32% | +8.32% | +8.32% | - | - |
| Mese peggiore | -4.39% | -4.39% | -6.44% | - | - |
| Perdita massima | -5.59% | -5.59% | -10.24% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | +11.36% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7900 | +12.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.2600 | +11.54% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.9700 | +13.18% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2500 | +11.58% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.3400 | +10.81% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.6500 | +12.33% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4600 | +11.93% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9200 | +13.07% | - | |
| 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 | +10.64% | -4.97% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.1300 | +12.98% | +1.84% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.6600 | +13.10% | +2.34% | |
| 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% |
Prestazione
| YTD | +2.67% | ||
|---|---|---|---|
| 6 mesi | +6.92% | ||
| 1 anno | +13.16% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.16% | ||
| Anno | |||
Dividendi
| 19/12/2023 | 0.01 EUR |
| 21/06/2023 | 0.00 EUR |
