T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622547 /
| NAV01/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6600EUR | +0.24% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.00 | 2.63 | 5.18 | 2.63 | -0.09 | -1.92 | -6.44 | 6.89 | 8.32 | - |
| 2024 | 0.86 | 3.17 | 3.90 | -4.39 | 0.25 | 0.95 | 4.29 | 0.24 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.42% | 12.64% | 12.54% | -% | -% |
| Índice de Sharpe | 1.05 | 1.30 | 0.96 | - | - |
| El mes mejor | +8.32% | +4.29% | +8.32% | - | - |
| El mes peor | -4.39% | -4.39% | -6.44% | - | - |
| Pérdida máxima | -5.59% | -5.59% | -10.24% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 49.8700 | +13.29% | +16.63% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.6500 | +12.72% | +3.46% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.6600 | +15.65% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1100 | +13.54% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.6400 | +13.09% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9700 | +13.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7800 | +14.04% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.9700 | +13.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0600 | +11.60% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4200 | +13.18% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2800 | +13.08% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.7800 | +13.96% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 118.9000 | +13.75% | +7.80% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.7100 | +11.46% | +0.24% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.3400 | +13.67% | +7.64% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.1400 | +11.31% | +0.06% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.9800 | +15.77% | +19.50% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.3500 | +11.53% | +0.74% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 18.3800 | +13.74% | +8.05% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.1100 | +13.98% | +8.65% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 39.0400 | +14.55% | +15.74% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 18.2300 | +10.48% | -2.04% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 83.1800 | +12.79% | +5.32% |
Performance
| Año hasta la fecha | +9.36% | ||
|---|---|---|---|
| 6 Meses | +9.55% | ||
| Promedio móvil | +15.65% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.92% | ||
| Año | |||
Dividendos
| 21/06/2024 | 0.01 EUR |
| 19/12/2023 | 0.01 EUR |
| 21/06/2023 | 0.00 EUR |
