T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR)/ LU1862449409 /
| NAV17/09/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0000EUR | +0.44% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.19 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.39% | 17.49% | 16.60% | 20.01% | 21.63% |
| Ratio de Sharpe | 0.19 | 0.17 | 0.76 | -0.18 | 0.22 |
| Le meilleur mois | +9.60% | +5.56% | +9.83% | +10.20% | +14.48% |
| Le plus défavorable mois | -5.42% | -5.42% | -6.41% | -10.71% | -13.07% |
| Perte maximale | -9.01% | -9.01% | -9.10% | -30.18% | -36.21% |
| Surperformance | -7.51% | - | -4.46% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2400 | +13.78% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7000 | +11.37% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.5400 | +17.66% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.5700 | +11.46% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7100 | +18.76% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.5700 | +11.36% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.9700 | +16.33% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.3300 | +17.78% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1800 | +17.79% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.7000 | +18.74% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 118.1200 | +18.48% | +7.18% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 48.1800 | +11.07% | +11.66% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.4800 | +17.30% | +2.76% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 9.9800 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.4900 | +16.12% | -0.45% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.1000 | +18.40% | +7.03% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.0000 | +16.11% | -0.62% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 22.2100 | +13.84% | +14.25% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.2100 | +16.20% | +0.06% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 18.2600 | +18.42% | +7.41% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.9700 | +18.68% | +7.93% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.3200 | +13.65% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 37.6800 | +12.68% | +10.69% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 18.0500 | +15.19% | -2.75% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 82.5400 | +17.48% | +4.68% |
Performance
| CAD | +4.58% | ||
|---|---|---|---|
| 6 Mois | +3.16% | ||
| 1 An | +16.11% | ||
| 3 Ans | -0.62% | ||
| 5 Ans | +47.87% | ||
| 10 ans | - | ||
| Depuis le début | +60.00% | ||
| Année | |||
| 2023 | +20.28% | ||
| 2022 | -23.00% | ||
| 2021 | +15.44% | ||
| 2020 | +26.30% | ||
| 2019 | +33.29% | ||
