T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622893 /
| NAV11.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3900GBP | -0.18% | ausschüttend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.11 | 0.71 | 4.79 | 2.60 | -0.47 | -0.75 | -5.70 | 5.85 | 8.96 | - |
| 2024 | -0.87 | 3.35 | 3.76 | -4.36 | -0.09 | -1.89 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.31% | 12.18% | 12.16% | -% | -% |
| Sharpe Ratio | -0.37 | 0.62 | 0.61 | - | - |
| Bester Monat | +8.96% | +8.96% | +8.96% | - | - |
| Schlechtester Monat | -4.36% | -4.36% | -5.70% | - | - |
| Maximaler Verlust | -6.26% | -6.26% | -8.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 46.8800 | +10.98% | +12.29% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 19.2500 | +11.66% | -2.73% | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.9000 | +13.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.3900 | +11.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.7900 | +12.01% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.2600 | +11.34% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.9700 | +12.98% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.2500 | +11.39% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.3400 | +10.71% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.6500 | +12.22% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.4600 | +11.84% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.9200 | +12.98% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 110.7600 | +12.78% | +1.32% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | thesaurierend | 23.0800 | +10.48% | -5.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.0800 | +10.31% | -5.75% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 21.5700 | +13.35% | +15.47% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.2700 | +10.49% | -5.16% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 17.1300 | +12.85% | +1.66% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 19.6600 | +12.99% | +2.13% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.0000 | - | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 33.8500 | +12.68% | +1.17% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 36.7000 | +12.10% | +11.86% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 17.0500 | +9.58% | -7.74% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 77.5700 | +11.80% | -1.01% |
Performance
| lfd. Jahr | -0.35% | ||
|---|---|---|---|
| 6 Monate | +5.46% | ||
| 1 Jahr | +11.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.05% | ||
| Jahr | |||
Ausschüttungen
| 19.12.2023 | 0.01 GBP |
| 21.06.2023 | 0.00 GBP |
