T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454264024 /
| NAV14/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3600GBP | +0.09% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.09 | -5.10 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.69% | 14.97% | 14.01% | -% | -% |
| Ratio de Sharpe | -0.16 | -0.23 | 0.44 | - | - |
| Le meilleur mois | +8.99% | +4.09% | +8.99% | +11.29% | - |
| Le plus défavorable mois | -5.10% | -5.10% | -5.78% | -5.78% | - |
| Perte maximale | -7.92% | -7.92% | -8.15% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 47.3000 | +9.34% | +11.40% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.6200 | +10.35% | -0.41% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7900 | +9.90% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.4900 | +9.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.0100 | +10.72% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.3500 | +9.66% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.2000 | +11.67% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.3600 | +9.76% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.5100 | +9.37% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.8500 | +10.83% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.6700 | +10.83% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1500 | +11.62% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 113.0100 | +11.38% | +3.79% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 23.4800 | +9.21% | -3.49% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 34.5400 | +11.31% | +3.63% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.3400 | +9.10% | -3.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.3900 | +9.97% | +11.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.5400 | +9.28% | -3.00% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.4700 | +11.34% | +4.05% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.0600 | +11.57% | +4.53% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.9000 | +9.00% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 36.3300 | +8.87% | +8.13% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.3200 | +8.32% | -5.66% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 79.0300 | +10.44% | +1.40% |
Performance
| CAD | +0.71% | ||
|---|---|---|---|
| 6 Mois | +0.09% | ||
| 1 An | +9.76% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.60% | ||
| Année | |||
| 2023 | +17.38% | ||
