T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454264024 /
| NAV14.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3600GBP | +0.09% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | 4.09 | -5.10 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.69% | 14.97% | 14.01% | -% | -% |
| Sharpe Ratio | -0.16 | -0.23 | 0.44 | - | - |
| Bester Monat | +8.99% | +4.09% | +8.99% | +11.29% | - |
| Schlechtester Monat | -5.10% | -5.10% | -5.78% | -5.78% | - |
| Maximaler Verlust | -7.92% | -7.92% | -8.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 47.3000 | +9.34% | +11.40% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 19.6200 | +10.35% | -0.41% | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.7900 | +9.90% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.4900 | +9.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.0100 | +10.72% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.3500 | +9.66% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.2000 | +11.67% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 11.3600 | +9.76% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.5100 | +9.37% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.8500 | +10.83% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 11.6700 | +10.83% | - | |
| T.Rowe Price Funds SICAV US Smal... | ausschüttend | 12.1500 | +11.62% | - | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 113.0100 | +11.38% | +3.79% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | thesaurierend | 23.4800 | +9.21% | -3.49% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 34.5400 | +11.31% | +3.63% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.3400 | +9.10% | -3.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 21.3900 | +9.97% | +11.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 15.5400 | +9.28% | -3.00% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 17.4700 | +11.34% | +4.05% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | thesaurierend | 20.0600 | +11.57% | +4.53% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 10.9000 | +9.00% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 36.3300 | +8.87% | +8.13% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | thesaurierend | 17.3200 | +8.32% | -5.66% | |
| T.Rowe Price Funds SICAV US Smal... | thesaurierend | 79.0300 | +10.44% | +1.40% |
Performance
| lfd. Jahr | +0.71% | ||
|---|---|---|---|
| 6 Monate | +0.09% | ||
| 1 Jahr | +9.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.60% | ||
| Jahr | |||
| 2023 | +17.38% | ||
