T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622976 /
| NAV13/11/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.7000USD | -0.44% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.62 | 6.86 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.07% | 16.85% | 16.23% | -% | -% |
| Indice di Sharpe | 0.87 | 1.17 | 1.87 | - | - |
| Mese migliore | +9.92% | +6.86% | +9.99% | - | - |
| Mese peggiore | -5.23% | -0.69% | -5.23% | - | - |
| Perdita massima | -8.99% | -8.99% | -8.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.8700 | +34.42% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.1000 | +28.35% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.5200 | +32.30% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.9500 | +28.33% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.9600 | +28.44% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.2300 | +32.50% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.1400 | +32.30% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 13.7000 | +33.31% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 127.4300 | +33.04% | +8.33% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 53.9100 | +27.96% | +14.10% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.0800 | +31.82% | +3.86% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.3000 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 26.3700 | +30.48% | +0.53% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.6400 | +33.33% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.8100 | +30.64% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 38.9400 | +32.95% | +8.17% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.2300 | +30.53% | +0.41% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 25.1700 | +34.46% | +18.00% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.4500 | +30.61% | +0.98% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 19.7000 | +33.02% | +8.54% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.6300 | +33.27% | +9.06% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 12.8200 | +34.24% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 42.6200 | +33.06% | +14.26% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 19.4100 | +29.49% | -1.77% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 88.9300 | +31.92% | +5.79% |
Prestazione
| YTD | +14.61% | ||
|---|---|---|---|
| 6 mesi | +10.90% | ||
| 1 anno | +33.31% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +37.31% | ||
| Anno | |||
Dividendi
| 21/06/2024 | 0.02 USD |
| 19/12/2023 | 0.01 USD |
