T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR)/ LU1862449409 /
| NAV10/18/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4200EUR | 0.00% | 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 | -0.74 | 1.37 | 1.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.78% | 16.26% | 16.24% | 19.88% | 21.57% |
| Sharpe ratio | 0.39 | 1.08 | 1.18 | -0.16 | 0.27 |
| 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% | -9.01% | -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 Price Funds SICAV US Smal... | paying dividend | 12.8800 | +21.65% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1600 | +16.74% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.8800 | +24.10% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.0200 | +16.81% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.0300 | +16.91% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.6500 | +24.33% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.5200 | +24.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.0500 | +25.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 121.4100 | +25.00% | +8.21% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 50.0400 | +16.40% | +13.52% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.0400 | +23.76% | +3.75% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 10.5000 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 25.1400 | +22.57% | +0.44% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.0400 | +25.29% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2600 | +22.79% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 37.1000 | +24.92% | +8.04% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.4200 | +22.45% | +0.24% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 23.3700 | +21.66% | +16.56% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.6400 | +22.71% | +0.91% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 18.7700 | +24.97% | +8.43% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.5600 | +25.20% | +9.00% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.9100 | +21.41% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 39.6100 | +20.40% | +12.85% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 18.5100 | +21.54% | -1.91% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 84.7800 | +23.93% | +5.67% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +22.45% | ||
| 3 Years | +0.24% | ||
| 5 Years | +53.89% | ||
| 10 Years | - | ||
| Since start | +64.20% | ||
| Year | |||
| 2023 | +20.28% | ||
| 2022 | -23.00% | ||
| 2021 | +15.44% | ||
| 2020 | +26.30% | ||
| 2019 | +33.29% | ||
