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T.Rowe Us Smaller Companies Equity A Cap Eur
41.01
-0.27%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.01 | 41.12 | EUR | 26/06/01 | -0.27 |
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 | +2.96 |
| Ytd | +8.98 |
| 1 year | +17.54 |
| 3 years | +31.78 |
| 5 years | +26.65 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.16 |
| 04/30/2024 | +11.73 |
| 04/30/2023 | +18.21 |
| 04/30/2022 | -16.23 |
| 04/30/2021 | +25.35 |
| Rating |
|---|
|
| Score |
|---|
| 40.7329 |
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 | -0.27 |
| 1 week | -0.05 |
| 1 month | +2.96 |
| 3 months | +1.99 |
| 6 months | +8.12 |
| From the beginning of the year | +8.98 |
| 1 year | +17.54 |
| 2 years | +10.66 |
| 3 years | +31.78 |
| 4 years | +26.97 |
| 5 years | +26.65 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.16 |
| 04/30/2024 | +11.73 |
| 04/30/2023 | +18.21 |
| 04/30/2022 | -16.23 |
| 04/30/2021 | +25.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7329 |
Efficiency Indicators
| Sharpe 1 year | 1.7061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4205 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1854 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6081 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2672 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +16.77 |
| 5 years | +17.13 |
| Negative Volatility | |
|---|---|
| 1 year | +5.60 |
| 3 years | +11.60 |
| 5 years | +11.88 |
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 - 26/04/30
Relative
| Sharpe | 0.4205 |
| Sortino | 0.6081 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,863
+22.48
3 years 15,839
6,960
+29.61
5 years 14,143
7,202
+19.72
|
4,863 | +22.48 | 6,960 | +29.61 | 7,202 | +19.72 |
|
Total Volatility
1 year 17,918
13,602
+11.15
3 years 15,839
17,721
+16.77
5 years 14,143
15,324
+17.13
|
13,602 | +11.15 | 17,721 | +16.77 | 15,324 | +17.13 |
|
Negative Volatility
1 year 17,918
12,938
+5.60
3 years 15,839
18,476
+11.60
5 years 14,143
15,497
+11.88
|
12,938 | +5.60 | 18,476 | +11.60 | 15,497 | +11.88 |
|
Sharpe Index
1 year 17,918
3,591
+1.71
3 years 15,839
11,068
+0.42
5 years 14,143
8,311
+0.19
|
3,591 | +1.71 | 11,068 | +0.42 | 8,311 | +0.19 |
|
Sortino Index
1 year 17,918
3,711
+3.40
3 years 15,839
11,326
+0.61
5 years 14,143
8,321
+0.27
|
3,711 | +3.40 | 11,326 | +0.61 | 8,311 | +0.27 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,067
+22.48
3 years 15,839
2,698
+29.61
5 years 14,143
2,855
+19.72
|
2,067 | +22.48 | 2,698 | +29.61 | 2,855 | +19.72 |
|
Total Volatility
1 year 17,918
4,687
+11.15
3 years 15,839
6,061
+16.77
5 years 14,143
5,199
+17.13
|
4,687 | +11.15 | 6,061 | +16.77 | 5,199 | +17.13 |
|
Negative Volatility
1 year 17,918
4,530
+5.60
3 years 15,839
6,333
+11.60
5 years 14,143
5,245
+11.88
|
4,530 | +5.60 | 6,333 | +11.60 | 5,245 | +11.88 |
|
Sharpe Index
1 year 17,918
1,488
+1.71
3 years 15,839
4,002
+0.42
5 years 14,143
3,324
+0.19
|
1,488 | +1.71 | 4,002 | +0.42 | 3,324 | +0.19 |
|
Sortino Index
1 year 17,918
1,562
+3.40
3 years 15,839
4,095
+0.61
5 years 14,143
3,332
+0.27
|
1,562 | +3.40 | 4,095 | +0.61 | 3,332 | +0.27 |
Data provided by 