T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR)/ LU1862449409 /
| Стоимость чистых активов16.07.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.1400EUR | +1.70% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.84 | -7.70 | 1.28 | -10.24 | - |
| 2019 | 11.18 | 6.35 | -0.20 | 4.49 | -5.34 | 6.25 | 3.70 | -2.65 | 0.09 | 0.94 | 4.09 | 1.25 | +33.29% |
| 2020 | 1.32 | -10.71 | -13.07 | 14.48 | 5.69 | 1.02 | 6.89 | 2.75 | -0.92 | 1.69 | 13.78 | 4.38 | +26.30% |
| 2021 | 2.38 | 3.96 | 1.12 | 5.00 | -2.04 | 0.76 | 0.81 | 1.49 | -1.71 | 4.24 | -3.35 | 2.16 | +15.44% |
| 2022 | -10.71 | 1.15 | 2.68 | -6.27 | -4.11 | -8.86 | 10.20 | -2.39 | -8.96 | 6.67 | 0.46 | -3.42 | -23.00% |
| 2023 | 7.55 | 0.22 | -3.87 | -0.30 | -0.61 | 7.35 | 3.64 | -2.13 | -4.50 | -6.41 | 9.83 | 9.60 | +20.28% |
| 2024 | -0.98 | 2.64 | 3.28 | -5.42 | 1.65 | -0.91 | 5.49 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.72% | 14.91% | 14.82% | 19.66% | 21.48% |
| Коэффициент Шарпа | 0.46 | 1.04 | 0.66 | -0.14 | 0.22 |
| Лучший месяц | +9.60% | +5.49% | +9.83% | +10.20% | +14.48% |
| Худший месяц | -5.42% | -5.42% | -6.41% | -10.71% | -13.07% |
| Максимальный убыток | -6.97% | -6.97% | -13.35% | -30.18% | -36.21% |
| Outperformance | -7.51% | - | -4.46% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 49.3100 | +16.79% | +17.40% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.6300 | +14.87% | +6.01% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.5600 | +19.64% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9700 | +17.05% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.6200 | +15.17% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.8300 | +17.12% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7700 | +16.19% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.8400 | +17.23% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0600 | +13.79% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4100 | +15.37% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2600 | +15.23% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.7600 | +16.05% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 118.7500 | +15.88% | +10.50% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.7000 | +13.56% | +2.79% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.1400 | +13.42% | +2.61% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.8000 | +19.69% | +20.83% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.3400 | +13.63% | +3.29% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 18.3600 | +15.91% | +10.80% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.0800 | +16.08% | +11.36% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.6200 | - | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.2900 | +15.79% | +10.30% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 38.7400 | +18.43% | +17.04% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 18.2300 | +12.60% | +0.44% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 83.1000 | +14.89% | +7.95% |
Результат
| C начала года на сегодняшний день | +5.49% | ||
|---|---|---|---|
| 6 месяцев | +9.13% | ||
| 1 год | +13.42% | ||
| 3 года | +2.61% | ||
| 5 лет | +50.00% | ||
| 10 лет | - | ||
| С самого начала | +61.40% | ||
| Год | |||
| 2023 | +20.28% | ||
| 2022 | -23.00% | ||
| 2021 | +15.44% | ||
| 2020 | +26.30% | ||
| 2019 | +33.29% | ||
