T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622893 /
| NAV6/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4100GBP | -0.52% | 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 | - | - | - | -1.11 | 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 | -1.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 12.23% | 12.18% | -% | -% |
| Sharpe ratio | -0.34 | 0.65 | 0.63 | - | - |
| Best month | +8.96% | +8.96% | +8.96% | - | - |
| Worst month | -4.36% | -4.36% | -5.70% | - | - |
| Maximum loss | -6.09% | -6.09% | -8.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.18% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +11.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.25% | ||
| Year | |||
Dividends
| 12/19/2023 | 0.01 GBP |
| 6/21/2023 | 0.00 GBP |
