T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1/ LU2567262972 /
| NAV12/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7900GBP | +2.88% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.50% | 15.06% | 14.46% | -% | -% |
| Índice de Sharpe | 0.07 | 0.99 | 0.78 | - | - |
| El mes mejor | +9.82% | +9.82% | +9.92% | - | - |
| El mes peor | -5.26% | -5.26% | -6.35% | - | - |
| Pérdida máxima | -6.83% | -6.83% | -13.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 47.7800 | +13.12% | +14.06% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.8100 | +14.91% | -0.15% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1300 | +15.35% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.6100 | +13.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1300 | +15.24% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4800 | +13.51% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2900 | +16.27% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4700 | +13.56% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.6400 | +13.92% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.9600 | +15.49% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7900 | +15.06% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2600 | +16.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 113.9900 | +16.07% | +4.02% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.7500 | +13.69% | -3.14% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.5200 | +13.53% | -3.24% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.9800 | +15.50% | +17.35% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.7100 | +13.68% | -2.66% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.6300 | +16.14% | +4.38% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.2300 | +16.26% | +4.82% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2100 | - | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.8400 | +15.98% | +3.85% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 37.3900 | +14.20% | +13.68% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.5400 | +12.72% | -5.29% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 79.8400 | +15.08% | +1.64% |
Performance
| Año hasta la fecha | +2.08% | ||
|---|---|---|---|
| 6 Meses | +8.90% | ||
| Promedio móvil | +15.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.05% | ||
| Año | |||
| 2023 | +15.64% | ||
Dividendos
| 19/12/2023 | 0.01 GBP |
