T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qdq (EUR) 1/ LU2770000912 /
| NAV10/31/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3100EUR | -1.43% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -4.41 | 0.31 | 0.82 | 4.36 | -2.72 | 0.64 | 2.28 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 15.96% | -% | -% | -% |
| Sharpe ratio | - | 0.53 | - | - | - |
| Best month | +4.36% | +4.36% | +4.36% | - | - |
| Worst month | -4.41% | -4.41% | -4.41% | - | - |
| Maximum loss | - | -9.40% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.6500 | +26.51% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.1000 | +22.26% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.6500 | +28.56% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9600 | +22.26% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.9700 | +22.39% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4400 | +28.68% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.3000 | +28.76% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.8200 | +29.66% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 119.2700 | +29.50% | +2.83% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 49.8000 | +21.91% | +8.47% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.6600 | +28.16% | -1.48% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 10.3100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.6700 | +26.84% | -4.64% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.8300 | +29.86% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0500 | +27.01% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 36.4500 | +29.44% | +2.68% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.1200 | +26.83% | -4.78% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 22.9500 | +26.59% | +10.60% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 16.3300 | +26.98% | -4.17% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 18.4400 | +29.49% | +3.07% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 21.1800 | +29.70% | +3.57% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.6900 | +26.38% | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 38.8800 | +25.30% | +7.11% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 18.1700 | +25.83% | -6.82% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 83.2500 | +28.37% | +0.41% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.14% | ||
| Year | |||
Dividends
| 9/20/2024 | 0.00 EUR |
