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T.Rowe Us Smaller Companies Equity A Cap Eur
38.23
+0.82%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.23 | 37.92 | EUR | 26/03/31 | +0.82 |
Terms
| Isin | LU0918140210 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2500 Net 30% Index |
| Start Date | 13/05/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.92 |
| Ytd | +1.59 |
| 1 year | +6.82 |
| 3 years | +23.04 |
| 5 years | +17.27 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.16 |
| 02/29/2024 | +11.73 |
| 02/28/2023 | +18.21 |
| 02/28/2022 | -16.23 |
| 02/28/2021 | +25.35 |
| Rating |
|---|
|
| Score |
|---|
| 46.2233 |
Company
T.Rowe Price (Luxembourg) Mgmt
6c, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
6c, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.82 |
| 1 week | -0.29 |
| 1 month | -4.92 |
| 3 months | +1.59 |
| 6 months | +4.37 |
| From the beginning of the year | +1.59 |
| 1 year | +6.82 |
| 2 years | -1.21 |
| 3 years | +23.04 |
| 4 years | +10.88 |
| 5 years | +17.27 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.16 |
| 02/29/2024 | +11.73 |
| 02/28/2023 | +18.21 |
| 02/28/2022 | -16.23 |
| 02/28/2021 | +25.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2233 |
Efficiency Indicators
| Sharpe 1 year | -0.4819 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2615 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2833 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5758 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3663 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.91 |
| 3 years | +16.72 |
| 5 years | +17.00 |
| Negative Volatility | |
|---|---|
| 1 year | +14.87 |
| 3 years | +11.96 |
| 5 years | +11.76 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.2615 |
| Sortino | 0.3663 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,688
+1.69
3 years 15,888
9,428
+21.77
5 years 14,134
6,226
+29.04
|
15,688 | +1.69 | 9,428 | +21.77 | 6,226 | +29.04 |
|
Total Volatility
1 year 18,005
20,813
+17.91
3 years 15,888
18,212
+16.72
5 years 14,134
15,660
+17.00
|
20,813 | +17.91 | 18,212 | +16.72 | 15,660 | +17.00 |
|
Negative Volatility
1 year 18,005
21,617
+14.87
3 years 15,888
18,741
+11.96
5 years 14,134
15,753
+11.76
|
21,617 | +14.87 | 18,741 | +11.96 | 15,753 | +11.76 |
|
Sharpe Index
1 year 18,005
17,643
-0.48
3 years 15,888
12,405
+0.26
5 years 14,134
7,559
+0.28
|
17,643 | -0.48 | 12,405 | +0.26 | 7,559 | +0.28 |
|
Sortino Index
1 year 18,005
17,740
-0.58
3 years 15,888
12,691
+0.37
5 years 14,134
7,608
+0.41
|
17,740 | -0.58 | 12,691 | +0.37 | 7,559 | +0.41 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,542
+1.69
3 years 15,888
3,531
+21.77
5 years 14,134
2,487
+29.04
|
5,542 | +1.69 | 3,531 | +21.77 | 2,487 | +29.04 |
|
Total Volatility
1 year 18,005
7,459
+17.91
3 years 15,888
6,231
+16.72
5 years 14,134
5,281
+17.00
|
7,459 | +17.91 | 6,231 | +16.72 | 5,281 | +17.00 |
|
Negative Volatility
1 year 18,005
7,756
+14.87
3 years 15,888
6,419
+11.96
5 years 14,134
5,370
+11.76
|
7,756 | +14.87 | 6,419 | +11.96 | 5,370 | +11.76 |
|
Sharpe Index
1 year 18,005
6,321
-0.48
3 years 15,888
4,442
+0.26
5 years 14,134
3,076
+0.28
|
6,321 | -0.48 | 4,442 | +0.26 | 3,076 | +0.28 |
|
Sortino Index
1 year 18,005
6,362
-0.58
3 years 15,888
4,527
+0.37
5 years 14,134
3,099
+0.41
|
6,362 | -0.58 | 4,527 | +0.37 | 3,099 | +0.41 |
Data provided by 