T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q/ LU0929966207 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.8500USD | -0.15% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.28 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.08% | 14.73% | 14.29% | 19.55% | 21.42% |
| Коэффициент Шарпа | -0.36 | 0.67 | 0.63 | -0.17 | 0.29 |
| Лучший месяц | +9.87% | +9.87% | +10.05% | +10.53% | +14.87% |
| Худший месяц | -5.24% | -5.24% | -6.32% | -10.57% | -12.82% |
| Максимальный убыток | -6.85% | -6.85% | -12.93% | -28.40% | -36.16% |
| Outperformance | -0.64% | - | -3.22% | +33.05% | +39.88% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 46.8800 | +10.98% | +12.29% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.2500 | +11.66% | -2.73% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9000 | +13.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.3900 | +11.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7900 | +12.01% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.2600 | +11.34% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.9700 | +12.98% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2500 | +11.39% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.3400 | +10.71% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.6500 | +12.22% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4600 | +11.84% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9200 | +12.98% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 110.7600 | +12.78% | +1.32% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.0800 | +10.48% | -5.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.0800 | +10.31% | -5.75% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.5700 | +13.35% | +15.47% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.2700 | +10.49% | -5.16% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.1300 | +12.85% | +1.66% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.6600 | +12.99% | +2.13% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0000 | - | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 33.8500 | +12.68% | +1.17% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 36.7000 | +12.10% | +11.86% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.0500 | +9.58% | -7.74% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 77.5700 | +11.80% | -1.01% |
Результат
| C начала года на сегодняшний день | -0.59% | ||
|---|---|---|---|
| 6 месяцев | +6.55% | ||
| 1 год | +12.68% | ||
| 3 года | +1.17% | ||
| 5 лет | +60.96% | ||
| 10 лет | +172.76% | ||
| С самого начала | +238.50% | ||
| Год | |||
| 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% | ||
