T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A/ LU0133096635 /
| NAV2024-05-29 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.7900USD | -1.45% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -4.89 | 3.66 | -2.25 | -6.23 | 6.15 | 3.24 | 5.39 | -2.98 | 2.05 | -1.58 | 5.68 | 0.07 | +7.56% |
| 2006 | 5.85 | 1.37 | 3.02 | -0.06 | -4.93 | -0.72 | -2.97 | 2.04 | 1.67 | 4.33 | 1.57 | 1.18 | +12.53% |
| 2007 | -0.18 | 0.80 | 1.46 | 2.88 | 3.21 | -0.79 | -4.72 | -0.36 | 2.16 | -0.06 | -5.46 | -2.17 | -3.61% |
| 2008 | -9.27 | 0.14 | -1.82 | 7.05 | 3.86 | -5.89 | 1.50 | 2.48 | -12.56 | -20.42 | -9.49 | 5.82 | -35.30% |
| 2009 | -3.53 | -9.97 | 8.81 | 15.26 | -0.18 | 4.60 | 8.54 | 4.05 | 5.65 | -3.54 | 0.52 | 8.87 | +43.28% |
| 2010 | -2.88 | 2.40 | 8.95 | 6.76 | -9.30 | -5.74 | 4.02 | -6.13 | 12.77 | 1.76 | 3.71 | 8.40 | +24.59% |
| 2011 | 0.22 | 5.16 | 1.88 | 2.77 | -1.74 | -1.32 | -3.85 | -5.18 | -9.70 | 13.98 | -2.35 | 1.35 | -0.66% |
| 2012 | 6.59 | 5.19 | 1.63 | -0.49 | -6.88 | 3.67 | 1.31 | 2.45 | 2.29 | -1.95 | 1.31 | 0.72 | +16.27% |
| 2013 | 7.95 | 2.60 | 3.57 | -0.37 | 4.54 | -1.12 | 6.81 | -1.02 | 4.31 | 3.69 | 2.54 | 1.55 | +40.65% |
| 2014 | -2.50 | 6.42 | -2.38 | -3.84 | 2.92 | 4.29 | -3.50 | 3.89 | -2.94 | 4.62 | 1.94 | 1.65 | +10.29% |
| 2015 | -1.44 | 4.64 | 0.98 | -2.15 | 0.78 | -0.99 | 0.45 | -5.89 | -3.29 | 6.63 | 2.29 | -3.45 | -2.09% |
| 2016 | -8.84 | 2.54 | 6.87 | 1.88 | 1.66 | 0.12 | 4.93 | 0.89 | -1.17 | -3.12 | 8.27 | 0.22 | +13.95% |
| 2017 | 1.05 | 3.29 | -0.16 | 2.06 | -0.65 | 2.16 | 0.71 | -0.68 | 3.46 | 1.99 | 2.63 | 0.33 | +17.33% |
| 2018 | 3.45 | -1.70 | -1.04 | 1.82 | 3.41 | 0.71 | 0.53 | 5.31 | -1.62 | -7.57 | 1.51 | -10.09 | -6.26% |
| 2019 | 11.53 | 6.50 | 0.11 | 4.67 | -5.12 | 6.50 | 3.90 | -2.51 | 0.31 | 1.15 | 4.22 | 1.41 | +36.61% |
| 2020 | 1.48 | -10.66 | -12.88 | 14.81 | 5.79 | 1.09 | 6.96 | 2.79 | -0.89 | 1.80 | 13.87 | 4.44 | +27.93% |
| 2021 | 2.43 | 4.00 | 1.25 | 5.00 | -2.05 | 0.77 | 0.82 | 1.47 | -1.64 | 4.24 | -3.42 | 2.35 | +15.91% |
| 2022 | -10.62 | 1.19 | 2.85 | -6.13 | -3.93 | -8.70 | 10.44 | -2.13 | -8.65 | 6.99 | 0.70 | -3.12 | -21.06% |
| 2023 | 7.80 | 0.39 | -3.63 | -0.18 | -0.47 | 7.48 | 3.75 | -1.95 | -4.40 | -6.38 | 9.96 | 9.82 | +22.46% |
| 2024 | -0.93 | 2.76 | 3.35 | -5.29 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 14.94% | 14.60% | 19.54% | 21.44% |
| Sharpe ratio | -0.16 | 1.21 | 0.95 | -0.17 | 0.32 |
| Best month | +9.82% | +9.96% | +9.96% | +10.44% | +14.81% |
| Worst month | -5.29% | -5.29% | -6.38% | -10.62% | -12.88% |
| Maximum loss | -6.89% | -6.89% | -13.10% | -28.83% | -36.18% |
| Outperformance | +11.69% | - | +11.76% | +34.14% | +29.42% |
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 | 47.5200 | +15.70% | +15.45% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.5500 | +17.49% | -0.15% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9600 | +17.53% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.5500 | +16.00% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9700 | +17.86% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4100 | +16.03% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.1400 | +18.89% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4000 | +16.09% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.5000 | +16.41% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.8100 | +18.01% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.6400 | +17.72% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1000 | +18.85% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 112.4600 | +18.63% | +3.99% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.4500 | +16.15% | -3.10% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.3800 | +18.59% | +3.84% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.3200 | +16.06% | -3.28% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.6700 | +17.71% | +18.09% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.5200 | +16.25% | -2.57% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.3900 | +18.62% | +4.32% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.9600 | +18.88% | +4.83% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0500 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 36.8800 | +16.41% | +14.39% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.3300 | +15.23% | -5.25% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 78.7900 | +17.63% | +1.63% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +17.63% | ||
| 3 Years | +1.63% | ||
| 5 Years | +65.70% | ||
| 10 Years | +166.00% | ||
| Since start | +494.64% | ||
| Year | |||
| 2023 | +22.46% | ||
| 2022 | -21.06% | ||
| 2021 | +15.91% | ||
| 2020 | +27.93% | ||
| 2019 | +36.61% | ||
| 2018 | -6.26% | ||
| 2017 | +17.33% | ||
| 2016 | +13.95% | ||
| 2015 | -2.09% | ||
