T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I/ LU0133096981 /
| NAV2024-05-08 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7500USD | -0.21% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -4.80 | 3.59 | -2.13 | -6.16 | 6.10 | 3.31 | 5.50 | -2.98 | 2.13 | -1.56 | 5.76 | 0.11 | +8.16% |
| 2006 | 5.94 | 1.36 | 3.15 | -0.05 | -4.86 | -0.68 | -2.92 | 2.13 | 1.71 | 4.31 | 1.66 | 1.24 | +13.26% |
| 2007 | -0.15 | 0.88 | 1.51 | 2.97 | 3.26 | -0.72 | -4.68 | -0.33 | 2.20 | 0.05 | -4.53 | -2.10 | -2.01% |
| 2008 | -9.25 | 0.28 | -1.81 | 7.16 | 3.81 | -5.78 | 1.55 | 2.52 | -12.46 | -20.39 | -9.49 | 5.94 | -34.85% |
| 2009 | -3.53 | -9.86 | 8.83 | 15.33 | -0.07 | 4.64 | 8.61 | 4.09 | 5.77 | -3.43 | 0.52 | 8.92 | +44.28% |
| 2010 | -2.82 | 2.46 | 9.03 | 6.81 | -9.27 | -5.66 | 4.07 | -6.08 | 12.83 | 1.85 | 3.77 | 8.46 | +25.48% |
| 2011 | 0.25 | 5.24 | 1.93 | 2.84 | -1.69 | -1.29 | -3.79 | -5.09 | -9.69 | 14.08 | -2.27 | 1.37 | +0.04% |
| 2012 | 6.65 | 5.24 | 1.66 | -0.41 | -6.82 | 3.76 | 1.35 | 2.51 | 2.34 | -1.92 | 1.37 | 0.77 | +17.03% |
| 2013 | 8.07 | 2.65 | 3.59 | -0.28 | 4.61 | -1.06 | 6.87 | -0.97 | 4.36 | 3.79 | 2.58 | 1.58 | +41.67% |
| 2014 | -2.43 | 6.47 | -2.31 | -3.80 | 2.98 | 4.35 | -3.43 | 3.96 | -2.89 | 4.67 | 2.01 | 1.71 | +11.07% |
| 2015 | -1.36 | 4.69 | 1.05 | -2.09 | 0.83 | -0.92 | 0.50 | -5.83 | -3.22 | 6.67 | 2.38 | -3.43 | -1.40% |
| 2016 | -8.75 | 2.58 | 6.96 | 1.91 | 1.74 | 0.18 | 4.98 | 0.98 | -1.12 | -3.06 | 8.30 | 0.29 | +14.77% |
| 2017 | 1.12 | 3.34 | -0.12 | 2.12 | -0.57 | 2.21 | 0.79 | -0.61 | 3.50 | 2.06 | 2.70 | 0.36 | +18.14% |
| 2018 | 3.51 | -1.63 | -0.98 | 1.86 | 3.47 | 0.76 | 0.61 | 5.38 | -1.58 | -7.52 | 1.57 | -10.04 | -5.58% |
| 2019 | 11.57 | 6.57 | 0.15 | 4.75 | -5.07 | 6.56 | 3.96 | -2.45 | 0.36 | 1.23 | 4.28 | 1.47 | +37.55% |
| 2020 | 1.54 | -10.61 | -12.83 | 14.89 | 5.85 | 1.14 | 7.01 | 2.85 | -0.83 | 1.87 | 13.91 | 4.52 | +28.82% |
| 2021 | 2.48 | 4.06 | 1.32 | 5.06 | -1.98 | 0.82 | 0.88 | 1.54 | -1.58 | 4.29 | -3.36 | 2.41 | +16.72% |
| 2022 | -10.57 | 1.25 | 2.90 | -6.08 | -3.87 | -8.64 | 10.52 | -2.08 | -8.59 | 7.05 | 0.76 | -3.06 | -20.51% |
| 2023 | 7.87 | 0.46 | -3.55 | -0.12 | -0.39 | 7.56 | 3.82 | -1.87 | -4.34 | -6.32 | 10.04 | 9.90 | +23.49% |
| 2024 | -0.86 | 2.83 | 3.42 | -5.21 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.01% | 15.60% | 14.81% | 19.62% | 21.47% |
| Sharpe ratio | 0.16 | 2.25 | 1.12 | -0.13 | 0.33 |
| Best month | +9.90% | +10.04% | +10.04% | +10.52% | +14.89% |
| Worst month | -5.21% | -5.21% | -6.32% | -10.57% | -12.83% |
| Maximum loss | -6.85% | -6.85% | -12.90% | -28.37% | -36.14% |
| Outperformance | +18.59% | - | +23.76% | +39.50% | +46.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 49.0600 | +22.04% | +16.98% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.7900 | +19.36% | -0.40% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1900 | +23.80% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9200 | +22.30% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1200 | +19.69% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7800 | +22.40% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2700 | +20.79% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7700 | +22.48% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.6300 | +18.11% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.9400 | +19.82% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7800 | +19.62% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2400 | +20.70% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 113.7500 | +20.47% | +3.67% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.7400 | +17.93% | -3.34% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.7700 | +20.39% | +3.51% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.5200 | +17.84% | -3.42% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.1000 | +24.09% | +18.31% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.7100 | +18.03% | -2.84% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.5900 | +20.48% | +4.02% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.1800 | +20.69% | +4.45% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2700 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 37.6300 | +22.65% | +14.59% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.5500 | +17.00% | -5.49% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 79.7400 | +19.46% | +1.33% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +17.70% | ||
| 1 Year | +20.47% | ||
| 3 Years | +3.67% | ||
| 5 Years | +68.02% | ||
| Since start | +596.14% | ||
| Year | |||
| 2023 | +23.49% | ||
| 2022 | -20.51% | ||
| 2021 | +16.72% | ||
| 2020 | +28.82% | ||
| 2019 | +37.55% | ||
| 2018 | -5.58% | ||
| 2017 | +18.14% | ||
| 2016 | +14.77% | ||
| 2015 | -1.40% | ||
