T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR)/ LU1862449409 /
| NAV01.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.1400EUR | -0.06% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.56 | -0.06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.73% | 15.13% | 15.07% | 19.58% | 21.51% |
| Sharpe Ratio | 0.41 | 0.91 | 0.51 | -0.18 | 0.22 |
| Bester Monat | +9.60% | +5.56% | +9.83% | +10.20% | +14.48% |
| Schlechtester Monat | -5.42% | -5.42% | -6.41% | -10.71% | -13.07% |
| Maximaler Verlust | -6.97% | -6.97% | -13.17% | -30.18% | -36.21% |
| Outperformance | -7.51% | - | -4.46% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 49.8700 | +13.29% | +16.63% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 20.6500 | +12.72% | +3.46% | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.6600 | +15.65% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.1100 | +13.54% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.6400 | +13.09% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.9700 | +13.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.7800 | +14.04% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.9700 | +13.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.0600 | +11.60% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.4200 | +13.18% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.2800 | +13.08% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.7800 | +13.96% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 118.9000 | +13.75% | +7.80% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | thesaurierend | 24.7100 | +11.46% | +0.24% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 36.3400 | +13.67% | +7.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 16.1400 | +11.31% | +0.06% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 22.9800 | +15.77% | +19.50% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 16.3500 | +11.53% | +0.74% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 18.3800 | +13.74% | +8.05% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 21.1100 | +13.98% | +8.65% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.7100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 39.0400 | +14.55% | +15.74% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 18.2300 | +10.48% | -2.04% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 83.1800 | +12.79% | +5.32% |
Performance
| lfd. Jahr | +5.49% | ||
|---|---|---|---|
| 6 Monate | +8.32% | ||
| 1 Jahr | +11.31% | ||
| 3 Jahre | +0.06% | ||
| 5 Jahre | +48.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +61.40% | ||
| Jahr | |||
| 2023 | +20.28% | ||
| 2022 | -23.00% | ||
| 2021 | +15.44% | ||
| 2020 | +26.30% | ||
| 2019 | +33.29% | ||
