T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1/ LU2454264297 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5000EUR | 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 | - | - | - | - | -3.99 | -8.85 | 10.18 | -2.34 | -9.13 | 6.94 | 0.56 | -3.45 | - |
| 2023 | 7.60 | 0.21 | -3.85 | -0.22 | -0.67 | 7.40 | 3.65 | -2.01 | -4.52 | -6.35 | 9.77 | 9.63 | +20.62% |
| 2024 | -0.96 | 2.60 | 3.29 | -5.37 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.28% | 14.91% | 14.55% | -% | -% |
| Sharpe ratio | -0.22 | 1.16 | 0.87 | - | - |
| Best month | +9.63% | +9.77% | +9.77% | +10.18% | - |
| Worst month | -5.37% | -5.37% | -6.35% | -9.13% | - |
| Maximum loss | -6.92% | -6.92% | -13.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.29% | ||
|---|---|---|---|
| 6 Months | +9.95% | ||
| 1 Year | +16.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.00% | ||
| Year | |||
| 2023 | +20.62% | ||
