T.Rowe P.F.S.US Sm.Compan.Eq.F.Idn1(GBP)/ LU2567262972 /
| NAV2024-04-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5200GBP | +1.14% | 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 | - | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.93% | 15.94% | 14.84% | -% | -% |
| Sharpe ratio | -0.31 | 2.53 | 1.00 | - | - |
| Best month | +9.82% | +9.92% | +9.92% | - | - |
| Worst month | -5.26% | -6.35% | -6.35% | - | - |
| Maximum loss | -6.83% | -6.83% | -13.02% | - | - |
| 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 | -0.26% | ||
|---|---|---|---|
| 6 Months | +20.03% | ||
| 1 Year | +18.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.34% | ||
| Year | |||
| 2023 | +15.64% | ||
Dividends
| 2023-12-19 | 0.01 GBP |
