T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(EUR)/ LU1956839564 /
| NAV11/13/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4500EUR | -0.46% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.60 | -5.35 | 6.36 | 3.70 | -2.65 | 0.19 | 0.94 | 4.09 | 1.25 | - |
| 2020 | 1.41 | -10.70 | -13.05 | 14.56 | 5.67 | 1.11 | 6.86 | 2.83 | -1.00 | 1.77 | 13.80 | 4.43 | +26.81% |
| 2021 | 2.36 | 4.01 | 1.18 | 4.97 | -2.03 | 0.82 | 0.81 | 1.48 | -1.64 | 4.21 | -3.33 | 2.21 | +15.72% |
| 2022 | -10.70 | 1.14 | 2.73 | -6.22 | -4.07 | -8.86 | 10.27 | -2.36 | -8.95 | 6.69 | 0.45 | -3.46 | -22.84% |
| 2023 | 7.55 | 0.29 | -3.90 | -0.23 | -0.60 | 7.42 | 3.60 | -2.04 | -4.52 | -6.40 | 9.80 | 9.70 | +20.64% |
| 2024 | -1.03 | 2.67 | 3.24 | -5.35 | 1.63 | -0.90 | 5.62 | -0.79 | 1.42 | -0.79 | 6.86 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.03% | 16.81% | 16.19% | 20.05% | 21.67% |
| Sharpe ratio | 0.73 | 1.04 | 1.70 | -0.14 | 0.32 |
| Best month | +9.70% | +6.86% | +9.80% | +10.27% | +14.56% |
| Worst month | -5.35% | -0.90% | -5.35% | -10.70% | -13.05% |
| Maximum loss | -8.96% | -8.96% | -8.96% | -29.75% | -36.23% |
| Outperformance | - | - | - | - | - |
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 | 13.8700 | +34.42% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.1000 | +28.35% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.5200 | +32.30% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.9500 | +28.33% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.9600 | +28.44% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.2300 | +32.50% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.1400 | +32.30% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.7000 | +33.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 127.4300 | +33.04% | +8.33% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 53.9100 | +27.96% | +14.10% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.0800 | +31.82% | +3.86% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.3000 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 26.3700 | +30.48% | +0.53% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.6400 | +33.33% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.8100 | +30.64% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 38.9400 | +32.95% | +8.17% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.2300 | +30.53% | +0.41% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 25.1700 | +34.46% | +18.00% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.4500 | +30.61% | +0.98% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.7000 | +33.02% | +8.54% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.6300 | +33.27% | +9.06% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.8200 | +34.24% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 42.6200 | +33.06% | +14.26% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 19.4100 | +29.49% | -1.77% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 88.9300 | +31.92% | +5.79% |
Performance
| YTD | +12.65% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +30.61% | ||
| 3 Years | +0.98% | ||
| 5 Years | +61.13% | ||
| 10 Years | - | ||
| Since start | +74.50% | ||
| Year | |||
| 2023 | +20.64% | ||
| 2022 | -22.84% | ||
| 2021 | +15.72% | ||
| 2020 | +26.81% | ||
