T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(USD)/ LU0929966207 /
| NAV2024-04-26 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0200USD | +1.16% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.08 | 6.94 | -1.02 | 4.40 | 3.68 | 2.60 | 1.60 | - |
| 2014 | -2.41 | 6.47 | -2.40 | -3.77 | 2.98 | 4.38 | -3.48 | 3.94 | -2.84 | 4.63 | 2.02 | 1.67 | +10.96% |
| 2015 | -1.35 | 4.70 | 1.01 | -2.08 | 0.81 | -0.94 | 0.51 | -5.84 | -3.26 | 6.65 | 2.40 | -3.45 | -1.50% |
| 2016 | -8.74 | 2.58 | 6.90 | 1.90 | 1.79 | 0.15 | 4.97 | 0.97 | -1.10 | -3.07 | 8.27 | 0.27 | +14.67% |
| 2017 | 1.13 | 3.34 | -0.13 | 2.10 | -0.56 | 2.19 | 0.80 | -0.67 | 3.55 | 2.01 | 2.72 | 0.39 | +18.09% |
| 2018 | 3.48 | -1.63 | -0.99 | 1.84 | 3.50 | 0.74 | 0.58 | 5.42 | -1.58 | -7.54 | 1.58 | -10.06 | -5.67% |
| 2019 | 11.60 | 6.56 | 0.15 | 4.70 | -5.06 | 6.58 | 3.91 | -2.40 | 0.33 | 1.25 | 4.26 | 1.45 | +37.48% |
| 2020 | 1.56 | -10.61 | -12.82 | 14.87 | 5.81 | 1.17 | 6.98 | 2.87 | -0.85 | 1.87 | 13.92 | 4.49 | +28.78% |
| 2021 | 2.49 | 4.07 | 1.29 | 5.07 | -1.98 | 0.82 | 0.87 | 1.54 | -1.61 | 4.31 | -3.36 | 2.39 | +16.67% |
| 2022 | -10.57 | 1.26 | 2.89 | -6.09 | -3.85 | -8.66 | 10.53 | -2.10 | -8.59 | 7.05 | 0.74 | -3.06 | -20.54% |
| 2023 | 7.87 | 0.47 | -3.58 | -0.10 | -0.42 | 7.57 | 3.83 | -1.87 | -4.36 | -6.32 | 10.05 | 9.87 | +23.41% |
| 2024 | -0.85 | 2.81 | 3.43 | -5.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 16.13% | 14.91% | 19.60% | 21.46% |
| Sharpe ratio | -0.28 | 2.57 | 1.06 | -0.19 | 0.31 |
| Best month | +9.87% | +10.05% | +10.05% | +10.53% | +14.87% |
| Worst month | -5.24% | -6.32% | -6.32% | -10.57% | -12.82% |
| Maximum loss | -6.85% | -6.85% | -12.93% | -28.40% | -36.16% |
| Outperformance | -0.64% | - | -3.22% | +33.05% | +39.88% |
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 | 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 | -0.09% | ||
|---|---|---|---|
| 6 Months | +20.47% | ||
| 1 Year | +19.62% | ||
| 3 Years | +0.62% | ||
| 5 Years | +64.27% | ||
| Since start | +240.20% | ||
| Year | |||
| 2023 | +23.41% | ||
| 2022 | -20.54% | ||
| 2021 | +16.67% | ||
| 2020 | +28.78% | ||
| 2019 | +37.48% | ||
| 2018 | -5.67% | ||
| 2017 | +18.09% | ||
| 2016 | +14.67% | ||
| 2015 | -1.50% | ||
