T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454263992 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1400USD | 0.00% | 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 | - | - | - | - | -3.78 | -8.61 | 10.47 | -2.00 | -8.92 | 7.43 | 0.88 | -3.05 | - |
| 2023 | 7.86 | 0.52 | -3.62 | -0.11 | -0.32 | 7.55 | 3.81 | -1.84 | -4.33 | -6.28 | 10.10 | 9.87 | +23.68% |
| 2024 | -0.82 | 2.84 | 3.47 | -5.25 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 14.91% | 14.58% | -% | -% |
| Sharpe ratio | -0.08 | 1.33 | 1.04 | - | - |
| Best month | +9.87% | +10.10% | +10.10% | +10.47% | - |
| Worst month | -5.25% | -5.25% | -6.28% | -8.92% | - |
| Maximum loss | -6.88% | -6.88% | -12.85% | - | - |
| Outperformance | - | - | - | - | - |
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 | 47.5500 | +15.78% | +15.52% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.5600 | +17.55% | -0.10% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9700 | +17.63% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.5600 | +16.10% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9800 | +17.96% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4200 | +16.13% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.1400 | +18.89% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4100 | +16.19% | - | |
| 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 | 112.5000 | +18.67% | +4.02% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.4600 | +16.20% | -3.06% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.3900 | +18.63% | +3.87% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.3300 | +16.14% | -3.22% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.7000 | +17.87% | +18.26% | |
| 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 | 17.4000 | +18.69% | +4.38% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.9700 | +18.94% | +4.88% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0700 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 36.9200 | +16.54% | +14.52% | |
| 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 | 78.8200 | +17.68% | +1.66% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +18.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.40% | ||
| Year | |||
| 2023 | +23.68% | ||
