T.Rowe P.F.S.US Sm.Compan.Eq.F.In1(GBP)/ LU2454264370 /
NAV2024-04-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7000GBP | +1.13% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -3.99 | -8.73 | 10.39 | -2.22 | -9.19 | 7.26 | 0.44 | -3.31 | - |
2023 | 7.66 | 0.42 | -3.59 | -0.22 | -0.44 | 7.51 | 3.80 | -1.88 | -4.33 | -6.32 | 9.90 | 9.72 | +22.51% |
2024 | -0.84 | 2.82 | 3.39 | -5.31 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.03% | 16.00% | 14.81% | -% | -% |
Sharpe ratio | -0.30 | 2.53 | 1.02 | - | - |
Best month | +9.72% | +9.90% | +9.90% | - | - |
Worst month | -5.31% | -6.32% | -6.32% | - | - |
Maximum loss | -6.90% | -6.90% | -12.96% | - | - |
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 | -0.19% | ||
---|---|---|---|
6 Months | +20.09% | ||
1 Year | +19.02% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +7.00% | ||
Year | |||
2023 | +22.51% |