T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR)/ LU1582221328 /
| NAV09/10/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.1100EUR | +0.44% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 2.01 | 0.49 | -0.78 | 3.26 | 1.82 | 2.54 | 0.09 | - |
| 2018 | 3.21 | -1.86 | -1.27 | 1.56 | 3.16 | 0.52 | 0.26 | 5.03 | -1.82 | -7.82 | 1.28 | -10.36 | -8.88% |
| 2019 | 11.16 | 6.33 | -0.26 | 4.43 | -5.39 | 6.21 | 3.66 | -2.66 | 0.08 | 0.89 | 3.99 | 1.15 | +32.56% |
| 2020 | 1.29 | -10.70 | -13.16 | 14.48 | 5.56 | 1.04 | 6.80 | 2.66 | -1.01 | 1.75 | 13.67 | 4.35 | +25.63% |
| 2021 | 2.35 | 3.89 | 1.08 | 4.88 | -2.09 | 0.71 | 0.76 | 1.40 | -1.70 | 4.16 | -3.43 | 2.15 | +14.73% |
| 2022 | -10.78 | 1.06 | 2.68 | -6.31 | -4.12 | -8.98 | 10.22 | -2.46 | -8.99 | 6.53 | 0.40 | -3.52 | -23.57% |
| 2023 | 7.50 | 0.13 | -3.90 | -0.33 | -0.67 | 7.26 | 3.57 | -2.12 | -4.57 | -6.48 | 9.70 | 9.60 | +19.48% |
| 2024 | -1.09 | 2.56 | 3.24 | -5.45 | 1.51 | -0.92 | 5.49 | -0.82 | 1.27 | -1.15 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.92% | 16.72% | 16.25% | 19.92% | 21.58% |
| Ratio de Sharpe | 0.15 | -0.09 | 1.02 | -0.21 | 0.24 |
| Le meilleur mois | +9.60% | +5.49% | +9.70% | +10.22% | +14.48% |
| Le plus défavorable mois | -5.45% | -5.45% | -6.48% | -10.78% | -13.16% |
| Perte maximale | -9.01% | -9.01% | -9.01% | -30.59% | -36.24% |
| Surperformance | -7.88% | - | -5.40% | +21.34% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.4800 | +18.88% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.8600 | +15.19% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.5900 | +22.37% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7200 | +15.23% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7300 | +15.34% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.3800 | +22.37% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2300 | +22.40% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.7600 | +23.44% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 118.6800 | +23.18% | +7.54% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 48.8200 | +14.92% | +11.90% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.5600 | +21.87% | +3.06% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 10.1700 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.5800 | +20.73% | -0.16% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7600 | +23.40% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0100 | +20.99% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.2700 | +23.12% | +7.37% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.0600 | +20.66% | -0.31% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 22.6500 | +18.90% | +14.63% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.2700 | +20.88% | +0.31% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 18.3500 | +23.15% | +7.81% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.0700 | +23.36% | +8.27% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.5400 | +18.60% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 38.3900 | +17.65% | +10.95% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 18.1100 | +19.78% | -2.42% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 82.8900 | +22.13% | +5.03% |
Performance
| CAD | +4.32% | ||
|---|---|---|---|
| 6 Mois | +0.89% | ||
| 1 An | +19.78% | ||
| 3 Ans | -2.42% | ||
| 5 Ans | +49.55% | ||
| 10 ans | - | ||
| Depuis le début | +81.10% | ||
| Année | |||
| 2023 | +19.48% | ||
| 2022 | -23.57% | ||
| 2021 | +14.73% | ||
| 2020 | +25.63% | ||
| 2019 | +32.56% | ||
| 2018 | -8.88% | ||
