T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR)/ LU1582221328 /
| NAV2024-10-01 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2200EUR | -0.55% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.00% | 16.92% | 16.33% | 19.97% | 21.63% |
| Sharpe ratio | 0.21 | 0.08 | 1.02 | -0.16 | 0.21 |
| Best month | +9.60% | +5.49% | +9.70% | +10.22% | +14.48% |
| Worst month | -5.45% | -5.45% | -6.48% | -10.78% | -13.16% |
| Maximum loss | -9.01% | -9.01% | -9.01% | -30.59% | -36.24% |
| Outperformance | -7.88% | - | -5.40% | +21.34% | - |
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 | 12.4100 | +17.32% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7200 | +12.73% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.6600 | +22.45% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.5800 | +12.75% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.8300 | +23.62% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.5900 | +12.74% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0800 | +21.23% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4500 | +22.72% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.3000 | +22.61% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.8300 | +23.64% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 119.3300 | +23.36% | +10.39% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 48.2400 | +12.40% | +12.19% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.6800 | +22.08% | +5.78% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 10.1100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.7300 | +20.99% | +2.53% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.4700 | +23.29% | +10.21% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.1600 | +20.96% | +2.34% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 22.5200 | +17.35% | +16.56% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.3700 | +21.08% | +3.02% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 18.4500 | +23.33% | +10.68% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.1900 | +23.56% | +11.18% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4800 | +17.14% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 38.1900 | +16.19% | +12.89% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 18.2200 | +19.95% | +0.16% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 83.3600 | +22.32% | +7.81% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +19.95% | ||
| 3 Years | +0.16% | ||
| 5 Years | +45.64% | ||
| 10 Years | - | ||
| Since start | +82.20% | ||
| Year | |||
| 2023 | +19.48% | ||
| 2022 | -23.57% | ||
| 2021 | +14.73% | ||
| 2020 | +25.63% | ||
| 2019 | +32.56% | ||
| 2018 | -8.88% | ||
