T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454264024 /
| NAV2024-06-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3800GBP | -0.09% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -4.04 | -5.44 | 11.29 | 1.95 | -4.02 | 2.99 | -3.49 | -3.61 | - |
| 2023 | 5.83 | 1.97 | -5.50 | -1.12 | 0.72 | 4.82 | 2.64 | -0.48 | -0.67 | -5.78 | 5.83 | 8.99 | +17.38% |
| 2024 | -0.89 | 3.40 | 3.81 | -4.33 | -0.09 | -0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.25% | 12.41% | -% | -% |
| Sharpe ratio | -0.15 | -0.14 | 0.91 | - | - |
| Best month | +8.99% | +8.99% | +8.99% | +11.29% | - |
| Worst month | -4.33% | -4.33% | -5.78% | -5.78% | - |
| Maximum loss | -6.25% | -6.25% | -8.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 47.4000 | +14.58% | +11.56% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.3900 | +12.86% | -2.27% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9800 | +16.55% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.5000 | +14.80% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.8600 | +13.19% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.3700 | +14.94% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0500 | +14.15% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.3800 | +14.95% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.4000 | +11.71% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.7200 | +13.32% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.5200 | +13.15% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9900 | +14.12% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 111.5600 | +13.91% | +1.80% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.2200 | +11.53% | -5.26% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.1700 | +11.38% | -5.42% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.7400 | +16.63% | +14.24% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.3600 | +11.55% | -4.83% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.2500 | +13.94% | +2.13% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.8000 | +14.12% | +2.59% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0800 | - | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.1000 | +13.86% | +1.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 36.9600 | +15.43% | +10.59% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.1500 | +10.65% | -7.35% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 78.1100 | +12.94% | -0.52% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +0.98% | ||
| 1 Year | +14.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.80% | ||
| Year | |||
| 2023 | +17.38% | ||
