T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR)/ LU1862449409 /
| NAV14/08/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3400EUR | +0.39% | 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 | 5.56 | -5.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.43% | 16.92% | 16.25% | 19.90% | 21.62% |
| Sharpe ratio | -0.19 | -0.05 | 0.34 | -0.24 | 0.20 |
| Best month | +9.60% | +5.56% | +9.83% | +10.20% | +14.48% |
| Worst month | -5.42% | -5.42% | -6.41% | -10.71% | -13.07% |
| Maximum loss | -9.01% | -9.01% | -11.96% | -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 | 47.3000 | +9.34% | +11.40% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.6200 | +10.35% | -0.41% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7900 | +9.90% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4900 | +9.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.0100 | +10.72% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.3500 | +9.66% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2000 | +11.67% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.3600 | +9.76% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.5100 | +9.37% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.8500 | +10.83% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.6700 | +10.83% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1500 | +11.62% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 113.0100 | +11.38% | +3.79% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.4800 | +9.21% | -3.49% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.5400 | +11.31% | +3.63% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.3400 | +9.10% | -3.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.3900 | +9.97% | +11.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.5400 | +9.28% | -3.00% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.4700 | +11.34% | +4.05% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.0600 | +11.57% | +4.53% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.9000 | +9.00% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 36.3300 | +8.87% | +8.13% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.3200 | +8.32% | -5.66% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 79.0300 | +10.44% | +1.40% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +9.10% | ||
| 3 Years | -3.64% | ||
| 5 Years | +45.96% | ||
| 10 Years | - | ||
| Since start | +53.40% | ||
| Year | |||
| 2023 | +20.28% | ||
| 2022 | -23.00% | ||
| 2021 | +15.44% | ||
| 2020 | +26.30% | ||
| 2019 | +33.29% | ||
