T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q/ LU0929966207 /
| NAV10/06/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.9000USD | -0.64% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.08 | 6.94 | -1.02 | 4.40 | 3.68 | 2.60 | 1.60 | - |
| 2014 | -2.41 | 6.47 | -2.40 | -3.77 | 2.98 | 4.38 | -3.48 | 3.94 | -2.84 | 4.63 | 2.02 | 1.67 | +10.96% |
| 2015 | -1.35 | 4.70 | 1.01 | -2.08 | 0.81 | -0.94 | 0.51 | -5.84 | -3.26 | 6.65 | 2.40 | -3.45 | -1.50% |
| 2016 | -8.74 | 2.58 | 6.90 | 1.90 | 1.79 | 0.15 | 4.97 | 0.97 | -1.10 | -3.07 | 8.27 | 0.27 | +14.67% |
| 2017 | 1.13 | 3.34 | -0.13 | 2.10 | -0.56 | 2.19 | 0.80 | -0.67 | 3.55 | 2.01 | 2.72 | 0.39 | +18.09% |
| 2018 | 3.48 | -1.63 | -0.99 | 1.84 | 3.50 | 0.74 | 0.58 | 5.42 | -1.58 | -7.54 | 1.58 | -10.06 | -5.67% |
| 2019 | 11.60 | 6.56 | 0.15 | 4.70 | -5.06 | 6.58 | 3.91 | -2.40 | 0.33 | 1.25 | 4.26 | 1.45 | +37.48% |
| 2020 | 1.56 | -10.61 | -12.82 | 14.87 | 5.81 | 1.17 | 6.98 | 2.87 | -0.85 | 1.87 | 13.92 | 4.49 | +28.78% |
| 2021 | 2.49 | 4.07 | 1.29 | 5.07 | -1.98 | 0.82 | 0.87 | 1.54 | -1.61 | 4.31 | -3.36 | 2.39 | +16.67% |
| 2022 | -10.57 | 1.26 | 2.89 | -6.09 | -3.85 | -8.66 | 10.53 | -2.10 | -8.59 | 7.05 | 0.74 | -3.06 | -20.54% |
| 2023 | 7.87 | 0.47 | -3.58 | -0.10 | -0.42 | 7.57 | 3.83 | -1.87 | -4.36 | -6.32 | 10.05 | 9.87 | +23.41% |
| 2024 | -0.85 | 2.81 | 3.43 | -5.24 | 1.82 | -2.14 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.14% | 14.79% | 14.32% | 19.55% | 21.43% |
| Ratio de Sharpe | -0.34 | 0.69 | 0.64 | -0.17 | 0.29 |
| Le meilleur mois | +9.87% | +9.87% | +10.05% | +10.53% | +14.87% |
| Le plus défavorable mois | -5.24% | -5.24% | -6.32% | -10.57% | -12.82% |
| Perte maximale | -6.85% | -6.85% | -12.93% | -28.40% | -36.16% |
| Surperformance | -0.64% | - | -3.22% | +33.05% | +39.88% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.44% | ||
|---|---|---|---|
| 6 Mois | +6.70% | ||
| 1 An | +12.85% | ||
| 3 Ans | +1.41% | ||
| 5 Ans | +61.20% | ||
| 10 ans | +172.29% | ||
| Depuis le début | +239.00% | ||
| Année | |||
| 2023 | +23.41% | ||
| 2022 | -20.54% | ||
| 2021 | +16.67% | ||
| 2020 | +28.78% | ||
| 2019 | +37.48% | ||
| 2018 | -5.67% | ||
| 2017 | +18.09% | ||
| 2016 | +14.67% | ||
| 2015 | -1.50% | ||
