T.Rowe P.F.S.US Sm.Compan.Eq.F.Id2(GBP)/ LU2584622893 /
| NAV2024-04-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6400GBP | +0.95% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.11 | 0.71 | 4.79 | 2.60 | -0.47 | -0.75 | -5.70 | 5.85 | 8.96 | - |
| 2024 | -0.87 | 3.35 | 3.76 | -4.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 13.32% | 13.18% | -% | -% |
| Sharpe ratio | 0.16 | 2.46 | 1.21 | - | - |
| Best month | +8.96% | +8.96% | +8.96% | - | - |
| Worst month | -4.20% | -5.70% | -5.70% | - | - |
| Maximum loss | -5.43% | -5.43% | -8.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 47.9000 | +19.48% | +11.66% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.3700 | +18.62% | -3.15% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | paying dividend | 11.9800 | +24.06% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | paying dividend | 11.6400 | +19.79% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | paying dividend | 11.8600 | +19.00% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | paying dividend | 11.5000 | +19.86% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 11.0200 | +19.91% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 11.4900 | +19.94% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 10.4000 | +17.25% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 10.7000 | +19.02% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | paying dividend | 11.5200 | +18.79% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | paying dividend | 11.9700 | +19.81% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 111.3000 | +19.72% | +0.79% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.2500 | +17.19% | -5.98% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 34.0200 | +19.62% | +0.62% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.1900 | +17.03% | -6.12% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.7100 | +24.27% | +14.56% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.3800 | +17.23% | -5.53% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.2100 | +19.76% | +1.12% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.7500 | +19.92% | +1.59% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 11.0800 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 36.9800 | +22.86% | +10.98% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.1900 | +16.23% | -8.07% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 78.0400 | +18.69% | -1.49% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +19.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.56% | ||
| Year | |||
Dividends
| 2023-12-19 | 0.01 GBP |
| 2023-06-21 | 0.00 GBP |
