T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622976 /
| NAV10/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7100USD | -0.39% | 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 | -0.63 | 1.57 | -1.47 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.94% | 16.81% | 16.30% | -% | -% |
| Sharpe ratio | 0.31 | 0.26 | 1.09 | - | - |
| Best month | +9.92% | +5.71% | +9.99% | - | - |
| Worst month | -5.23% | -5.23% | -6.24% | - | - |
| Maximum loss | -8.99% | -8.99% | -8.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.4500 | +17.26% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.8300 | +13.57% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.5400 | +20.02% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.6900 | +13.60% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7000 | +13.70% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.3400 | +20.25% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1900 | +20.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.7100 | +21.09% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 118.2500 | +20.93% | +7.15% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 48.6900 | +13.31% | +11.60% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.4900 | +19.68% | +2.71% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 10.1500 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.4900 | +18.60% | -0.53% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7200 | +21.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.9700 | +18.72% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.1400 | +20.87% | +6.99% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.0000 | +18.52% | -0.68% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 22.5900 | +17.29% | +14.32% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.2100 | +18.67% | -0.06% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 18.2800 | +20.90% | +7.40% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.0000 | +21.18% | +7.91% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.5100 | +17.09% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 38.3000 | +16.13% | +10.69% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 18.0400 | +17.60% | -2.80% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 82.5900 | +19.90% | +4.65% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +21.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.39% | ||
| Year | |||
Dividends
| 6/21/2024 | 0.02 USD |
| 12/19/2023 | 0.01 USD |
