T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EUR)/ LU0918140210 /
| NAV2024-08-01 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0400EUR | +0.26% | 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 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.60% | 12.50% | 17.34% | 20.13% |
| Sharpe ratio | 0.97 | 1.21 | 0.87 | 0.08 | 0.34 |
| Best month | +8.20% | +4.26% | +8.20% | +13.20% | +15.80% |
| Worst month | -4.47% | -4.47% | -6.59% | -9.38% | -12.78% |
| Maximum loss | -5.68% | -5.68% | -10.31% | -21.26% | -36.20% |
| 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 P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 49.8700 | +13.29% | +16.63% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.6500 | +12.72% | +3.46% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.6600 | +15.65% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1100 | +13.54% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.6400 | +13.09% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9700 | +13.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7800 | +14.04% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.9700 | +13.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0600 | +11.60% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4200 | +13.18% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2800 | +13.08% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.7800 | +13.96% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 118.9000 | +13.75% | +7.80% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.7100 | +11.46% | +0.24% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.3400 | +13.67% | +7.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.1400 | +11.31% | +0.06% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.9800 | +15.77% | +19.50% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.3500 | +11.53% | +0.74% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 18.3800 | +13.74% | +8.05% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.1100 | +13.98% | +8.65% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 39.0400 | +14.55% | +15.74% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 18.2300 | +10.48% | -2.04% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 83.1800 | +12.79% | +5.32% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +14.55% | ||
| 3 Years | +15.74% | ||
| 5 Years | +63.90% | ||
| 10 Years | +247.64% | ||
| Since start | +290.40% | ||
| Year | |||
| 2023 | +18.21% | ||
| 2022 | -16.23% | ||
| 2021 | +25.35% | ||
| 2020 | +17.00% | ||
| 2019 | +39.13% | ||
| 2018 | -1.72% | ||
| 2017 | +3.14% | ||
| 2016 | +17.51% | ||
| 2015 | +8.99% | ||
