T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622976 /
| NAV01/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7800USD | 0.00% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.20 | -0.30 | 7.43 | 3.87 | -1.87 | -4.34 | -6.24 | 9.99 | 9.92 | - |
| 2024 | -0.84 | 2.86 | 3.44 | -5.23 | 1.84 | -0.69 | 5.71 | 0.00 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 15.11% | 15.02% | -% | -% |
| Sharpe ratio | 0.58 | 1.09 | 0.69 | - | - |
| Best month | +9.92% | +5.71% | +9.99% | - | - |
| Worst month | -5.23% | -5.23% | -6.24% | - | - |
| Maximum loss | -6.81% | -6.81% | -12.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 49.8700 | +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
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +13.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.09% | ||
| Year | |||
Dividends
| 21/06/2024 | 0.02 USD |
| 19/12/2023 | 0.01 USD |
