T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454264024 /
| NAV16/07/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8400GBP | +1.98% | 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 | 0.26 | 2.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.73% | 12.47% | -% | -% |
| Sharpe ratio | 0.46 | 0.99 | 1.09 | - | - |
| Best month | +8.99% | +3.81% | +8.99% | +11.29% | - |
| Worst month | -4.33% | -4.33% | -5.78% | -5.78% | - |
| Maximum loss | -6.50% | -6.50% | -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 | 49.3100 | +16.79% | +17.40% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.6300 | +14.87% | +6.01% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.5600 | +19.64% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9700 | +17.05% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.6200 | +15.17% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.8300 | +17.12% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7700 | +16.19% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.8400 | +17.23% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0600 | +13.79% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4100 | +15.37% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2600 | +15.23% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.7600 | +16.05% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 118.7500 | +15.88% | +10.50% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.7000 | +13.56% | +2.79% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.1400 | +13.42% | +2.61% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.8000 | +19.69% | +20.83% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.3400 | +13.63% | +3.29% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 18.3600 | +15.91% | +10.80% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.0800 | +16.08% | +11.36% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.6200 | - | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.2900 | +15.79% | +10.30% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 38.7400 | +18.43% | +17.04% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 18.2300 | +12.60% | +0.44% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 83.1000 | +14.89% | +7.95% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +17.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.40% | ||
| Year | |||
| 2023 | +17.38% | ||
