T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR)/ LU1862449409 /
| NAV01/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1400EUR | -0.06% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.73% | 15.13% | 15.07% | 19.58% | 21.51% |
| Indice di Sharpe | 0.41 | 0.91 | 0.51 | -0.18 | 0.22 |
| Mese migliore | +9.60% | +5.56% | +9.83% | +10.20% | +14.48% |
| Mese peggiore | -5.42% | -5.42% | -6.41% | -10.71% | -13.07% |
| Perdita massima | -6.97% | -6.97% | -13.17% | -30.18% | -36.21% |
| Outperformance | -7.51% | - | -4.46% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 49.8700 | +13.29% | +16.63% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.6500 | +12.72% | +3.46% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.6600 | +15.65% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1100 | +13.54% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.6400 | +13.09% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9700 | +13.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7800 | +14.04% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.9700 | +13.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0600 | +11.60% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4200 | +13.18% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2800 | +13.08% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.7800 | +13.96% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 118.9000 | +13.75% | +7.80% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.7100 | +11.46% | +0.24% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.3400 | +13.67% | +7.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.1400 | +11.31% | +0.06% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.9800 | +15.77% | +19.50% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.3500 | +11.53% | +0.74% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 18.3800 | +13.74% | +8.05% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.1100 | +13.98% | +8.65% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 39.0400 | +14.55% | +15.74% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 18.2300 | +10.48% | -2.04% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 83.1800 | +12.79% | +5.32% |
Prestazione
| YTD | +5.49% | ||
|---|---|---|---|
| 6 mesi | +8.32% | ||
| 1 anno | +11.31% | ||
| 3 anni | +0.06% | ||
| 5 anni | +48.89% | ||
| 10 anni | - | ||
| Dall'inizio | +61.40% | ||
| Anno | |||
| 2023 | +20.28% | ||
| 2022 | -23.00% | ||
| 2021 | +15.44% | ||
| 2020 | +26.30% | ||
| 2019 | +33.29% | ||
