T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GBP)/ LU0860350650 /
| NAV2024-04-26 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.9000GBP | +0.93% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.33 | -9.92 | 13.97 | 7.16 | 1.54 | 0.03 | 1.64 | 2.72 | 1.22 | 10.22 | 2.29 | +19.85% |
| 2021 | 1.98 | 2.48 | 2.44 | 4.35 | -4.06 | 3.26 | 0.07 | 2.77 | 0.62 | 2.23 | -0.51 | 1.23 | +17.92% |
| 2022 | -9.98 | 1.37 | 5.06 | -1.75 | -4.17 | -5.38 | 11.22 | 1.91 | -4.72 | 3.66 | -3.51 | -3.62 | -11.09% |
| 2023 | 5.76 | 1.95 | -5.55 | -1.10 | 0.64 | 4.80 | 2.57 | -0.48 | -0.76 | -5.72 | 5.78 | 8.96 | +16.94% |
| 2024 | -0.91 | 3.37 | 3.71 | -4.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 13.39% | 13.23% | 17.55% | -% |
| Sharpe ratio | 0.13 | 2.42 | 1.18 | -0.01 | - |
| Best month | +8.96% | +8.96% | +8.96% | +11.22% | +13.97% |
| Worst month | -4.22% | -5.72% | -5.72% | -9.98% | -9.98% |
| Maximum loss | -5.44% | -5.44% | -8.21% | -19.88% | - |
| Outperformance | -2.82% | - | -9.95% | - | - |
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 | +1.74% | ||
|---|---|---|---|
| 6 Months | +16.72% | ||
| 1 Year | +19.48% | ||
| 3 Years | +11.66% | ||
| 5 Years | - | ||
| Since start | +49.50% | ||
| Year | |||
| 2023 | +16.94% | ||
| 2022 | -11.09% | ||
| 2021 | +17.92% | ||
| 2020 | +19.85% | ||
