T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR)/ LU1862449409 /
| NAV7/8/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2300EUR | +0.53% | 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 | - | - | - | - | - | - | - | - | -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 | -0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 14.30% | 14.59% | 19.63% | 21.44% |
| Sharpe ratio | -0.32 | 0.19 | 0.38 | -0.24 | 0.17 |
| Best month | +9.60% | +3.28% | +9.83% | +10.20% | +14.48% |
| Worst month | -5.42% | -5.42% | -6.41% | -10.71% | -13.07% |
| Maximum loss | -6.97% | -6.97% | -13.35% | -30.18% | -36.21% |
| Outperformance | -7.51% | - | -4.46% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 46.9400 | +11.10% | +12.08% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.4700 | +10.69% | +0.46% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9000 | +13.14% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.3900 | +11.38% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9100 | +11.02% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.2600 | +11.47% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.1000 | +11.90% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2700 | +11.47% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.4400 | +9.55% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.7700 | +11.15% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.5700 | +10.93% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.0400 | +11.84% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 112.0300 | +11.67% | +4.66% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.3100 | +9.39% | -2.63% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.2300 | +9.25% | -2.81% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.5900 | +13.16% | +15.45% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.4200 | +9.44% | -2.16% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.3200 | +11.67% | +4.97% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.8800 | +11.87% | +5.41% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0100 | - | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.2400 | +11.60% | +4.49% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 36.7000 | +12.03% | +11.82% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.2100 | +8.51% | -4.81% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 78.4200 | +10.73% | +2.27% |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +9.25% | ||
| 3 Years | -2.81% | ||
| 5 Years | +41.94% | ||
| 10 Years | - | ||
| Since start | +52.30% | ||
| Year | |||
| 2023 | +20.28% | ||
| 2022 | -23.00% | ||
| 2021 | +15.44% | ||
| 2020 | +26.30% | ||
| 2019 | +33.29% | ||
