T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(USD)/ LU1737526365 /
| NAV11/13/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6300USD | -0.44% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.55 | -1.62 | -0.97 | 1.86 | 3.55 | 0.74 | 0.64 | 5.40 | -1.56 | -7.50 | 1.62 | -10.04 | -5.33% |
| 2019 | 11.68 | 6.54 | 0.18 | 4.81 | -5.09 | 6.60 | 4.04 | -2.46 | 0.41 | 1.30 | 4.32 | 1.46 | +38.06% |
| 2020 | 1.51 | -10.57 | -12.81 | 14.89 | 5.90 | 1.18 | 7.05 | 2.82 | -0.77 | 1.85 | 13.94 | 4.53 | +29.08% |
| 2021 | 2.52 | 4.11 | 1.32 | 5.14 | -2.01 | 0.89 | 0.89 | 1.55 | -1.52 | 4.33 | -3.36 | 2.46 | +17.14% |
| 2022 | -10.54 | 1.28 | 2.92 | -6.05 | -3.88 | -8.60 | 10.58 | -2.05 | -8.57 | 7.08 | 0.73 | -3.04 | -20.28% |
| 2023 | 7.89 | 0.52 | -3.58 | -0.06 | -0.42 | 7.59 | 3.86 | -1.89 | -4.28 | -6.31 | 10.04 | 9.91 | +23.75% |
| 2024 | -0.86 | 2.86 | 3.43 | -5.18 | 1.82 | -0.70 | 5.76 | -0.66 | 1.53 | -0.56 | 6.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.02% | 16.82% | 16.20% | 20.09% | 21.69% |
| Sharpe ratio | 0.87 | 1.18 | 1.87 | -0.01 | 0.43 |
| Best month | +9.91% | +6.85% | +10.04% | +10.58% | +14.89% |
| Worst month | -5.18% | -0.70% | -5.18% | -10.54% | -12.81% |
| Maximum loss | -8.96% | -8.96% | -8.96% | -27.90% | -36.10% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.8700 | +34.42% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.1000 | +28.35% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.5200 | +32.30% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.9500 | +28.33% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.9600 | +28.44% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.2300 | +32.50% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.1400 | +32.30% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.7000 | +33.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 127.4300 | +33.04% | +8.33% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 53.9100 | +27.96% | +14.10% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.0800 | +31.82% | +3.86% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.3000 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 26.3700 | +30.48% | +0.53% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.6400 | +33.33% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.8100 | +30.64% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 38.9400 | +32.95% | +8.17% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.2300 | +30.53% | +0.41% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 25.1700 | +34.46% | +18.00% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.4500 | +30.61% | +0.98% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.7000 | +33.02% | +8.54% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.6300 | +33.27% | +9.06% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.8200 | +34.24% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 42.6200 | +33.06% | +14.26% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 19.4100 | +29.49% | -1.77% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 88.9300 | +31.92% | +5.79% |
Performance
| YTD | +14.58% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +33.27% | ||
| 3 Years | +9.06% | ||
| 5 Years | +79.60% | ||
| 10 Years | - | ||
| Since start | +126.30% | ||
| Year | |||
| 2023 | +23.75% | ||
| 2022 | -20.28% | ||
| 2021 | +17.14% | ||
| 2020 | +29.08% | ||
| 2019 | +38.06% | ||
| 2018 | -5.33% | ||
