T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A/ LU0918140210 /
| NAV2025-07-07 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0200EUR | +0.67% | 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 | - | - | - | - | - | -1.62 | 5.25 | -0.98 | 1.78 | 3.11 | 2.64 | 0.28 | - |
| 2014 | -0.46 | 4.04 | -2.39 | -4.25 | 4.73 | 3.88 | -1.48 | 5.56 | 1.42 | 5.44 | 2.27 | 4.51 | +25.16% |
| 2015 | 5.77 | 5.67 | 5.17 | -5.66 | 2.11 | -2.78 | 1.39 | -7.07 | -2.89 | 7.91 | 6.86 | -6.17 | +8.99% |
| 2016 | -8.45 | 2.05 | 2.08 | 1.55 | 4.16 | 0.53 | 4.50 | 1.08 | -1.75 | -0.76 | 11.75 | 0.69 | +17.51% |
| 2017 | -1.20 | 5.08 | -0.93 | -0.11 | -3.44 | 0.52 | -2.12 | -1.58 | 3.98 | 3.37 | 0.33 | -0.44 | +3.14% |
| 2018 | -0.44 | 0.33 | -1.94 | 3.90 | 7.18 | 0.76 | -0.05 | 5.94 | -1.14 | -5.48 | 1.37 | -10.84 | -1.72% |
| 2019 | 11.09 | 7.40 | 1.46 | 4.70 | -4.53 | 4.37 | 6.15 | -1.64 | 1.62 | -1.05 | 5.56 | -0.60 | +39.13% |
| 2020 | 2.95 | -9.87 | -12.78 | 15.80 | 3.32 | 0.25 | 1.42 | 1.93 | 1.01 | 2.00 | 10.80 | 2.12 | +17.00% |
| 2021 | 3.46 | 4.18 | 4.62 | 2.06 | -3.10 | 3.57 | 0.81 | 1.96 | 0.35 | 3.92 | -1.37 | 2.66 | +25.35% |
| 2022 | -9.38 | 0.91 | 4.04 | -1.16 | -5.55 | -6.09 | 13.20 | -0.58 | -6.50 | 5.75 | -4.13 | -5.86 | -16.23% |
| 2023 | 6.23 | 2.39 | -5.91 | -1.09 | 2.51 | 5.08 | 2.63 | -0.24 | -1.98 | -6.59 | 6.90 | 8.20 | +18.21% |
| 2024 | 0.78 | 3.07 | 3.81 | -4.47 | 0.24 | 0.78 | 4.26 | -2.82 | 0.61 | 2.13 | 11.63 | -6.18 | +13.46% |
| 2025 | 2.85 | -5.59 | -9.48 | -9.14 | 7.29 | 1.12 | 2.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.98% | 26.18% | 22.91% | 18.35% | 18.43% |
| Sharpe ratio | -0.89 | -0.97 | -0.17 | 0.10 | 0.34 |
| Best month | +7.29% | +7.29% | +11.63% | +13.20% | +13.20% |
| Worst month | -9.48% | -9.48% | -9.48% | -9.48% | -9.48% |
| Maximum loss | -26.48% | -26.48% | -29.27% | -29.27% | -29.27% |
| Outperformance | +2.05% | - | -0.16% | +34.70% | +37.15% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7800 | -0.85% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.5000 | +1.12% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.3700 | +1.19% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4000 | +1.15% | +17.16% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.5000 | +6.78% | +28.78% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.3300 | +6.79% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.9000 | +7.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 120.0700 | +7.18% | +32.02% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 47.3700 | +0.92% | +15.99% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 20.7300 | +6.47% | +27.33% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 24.5100 | +5.15% | +22.61% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.9200 | +7.39% | +32.89% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0000 | +5.36% | +23.46% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.6800 | +7.13% | +31.80% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 16.0100 | +5.12% | +22.40% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 21.4100 | -0.83% | +15.36% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 16.2400 | +5.32% | +23.12% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 18.5800 | +7.27% | +32.24% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 21.3600 | +7.44% | +32.92% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.8900 | -1.09% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.1300 | +2.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.0200 | -1.85% | +11.72% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 17.9500 | +4.30% | +19.67% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 83.3300 | +6.26% | +28.77% |
Performance
| YTD | -11.54% | ||
|---|---|---|---|
| 6 Months | -12.40% | ||
| 1 Year | -1.85% | ||
| 3 Years | +11.72% | ||
| 5 Years | +48.66% | ||
| 10 Years | +134.81% | ||
| Since start | +260.20% | ||
| Year | |||
| 2024 | +13.46% | ||
| 2023 | +18.21% | ||
| 2022 | -16.23% | ||
| 2021 | +25.35% | ||
| 2020 | +17.00% | ||
| 2019 | +39.13% | ||
| 2018 | -1.72% | ||
| 2017 | +3.14% | ||
| 2016 | +17.51% | ||
