T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1/ LU2567262972 /
| NAV2024-05-29 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6400GBP | -1.44% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.39 | -3.62 | -0.10 | -0.51 | 7.35 | 3.81 | -1.92 | -4.39 | -6.35 | 9.92 | 9.82 | +15.64% |
| 2024 | -0.87 | 2.71 | 3.40 | -5.26 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 14.77% | 14.53% | -% | -% |
| Sharpe ratio | -0.13 | 1.25 | 0.96 | - | - |
| Best month | +9.82% | +9.92% | +9.92% | - | - |
| Worst month | -5.26% | -5.26% | -6.35% | - | - |
| Maximum loss | -6.83% | -6.83% | -13.02% | - | - |
| 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 | 47.5200 | +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 | +0.78% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +17.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.55% | ||
| Year | |||
| 2023 | +15.64% | ||
Dividends
| 2023-12-19 | 0.01 GBP |
