T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1/ LU2567262972 /
| NAV12.06.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7900GBP | +2.88% | ausschüttend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.39 | -3.62 | -0.10 | -0.51 | 7.35 | 3.81 | -1.92 | -4.39 | -6.35 | 9.92 | 9.82 | +15.64% |
| 2024 | -0.87 | 2.71 | 3.40 | -5.26 | 1.74 | 0.60 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.50% | 15.06% | 14.46% | -% | -% |
| Sharpe Ratio | 0.07 | 0.99 | 0.78 | - | - |
| Bester Monat | +9.82% | +9.82% | +9.92% | - | - |
| Schlechtester Monat | -5.26% | -5.26% | -6.35% | - | - |
| Maximaler Verlust | -6.83% | -6.83% | -13.02% | - | - |
| 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 | 47.7800 | +13.12% | +14.06% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 19.8100 | +14.91% | -0.15% | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.1300 | +15.35% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.6100 | +13.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.1300 | +15.24% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.4800 | +13.51% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.2900 | +16.27% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.4700 | +13.56% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.6400 | +13.92% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.9600 | +15.49% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.7900 | +15.06% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.2600 | +16.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 113.9900 | +16.07% | +4.02% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | thesaurierend | 23.7500 | +13.69% | -3.14% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.5200 | +13.53% | -3.24% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 21.9800 | +15.50% | +17.35% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.7100 | +13.68% | -2.66% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 17.6300 | +16.14% | +4.38% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 20.2300 | +16.26% | +4.82% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.2100 | - | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 34.8400 | +15.98% | +3.85% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 37.3900 | +14.20% | +13.68% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 17.5400 | +12.72% | -5.29% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 79.8400 | +15.08% | +1.64% |
Performance
| lfd. Jahr | +2.08% | ||
|---|---|---|---|
| 6 Monate | +8.90% | ||
| 1 Jahr | +15.06% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.05% | ||
| Jahr | |||
| 2023 | +15.64% | ||
Ausschüttungen
| 19.12.2023 | 0.01 GBP |
