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› Foreign Funds › T.Rowe Us Smaller Companies Equity Q Cap $
T.Rowe Us Smaller Companies Equity Q Cap $
38.53
-1.33%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.53 | 39.05 | USD | 26/04/02 | -1.33 |
Terms
| Isin | LU0929966207 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | Q |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2500 Net 30% Index |
| Start Date | 13/05/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.31 |
| Ytd | +2.19 |
| 1 year | +6.98 |
| 3 years | +26.11 |
| 5 years | +21.31 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.22 |
| 02/29/2024 | +12.02 |
| 02/28/2023 | +19.13 |
| 02/28/2022 | -15.62 |
| 02/28/2021 | +26.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.65 |
| 1 week | -1.41 |
| 1 month | -5.31 |
| 3 months | +2.42 |
| 6 months | +4.48 |
| From the beginning of the year | +2.19 |
| 1 year | +6.98 |
| 2 years | +2.18 |
| 3 years | +26.11 |
| 4 years | +14.93 |
| 5 years | +21.31 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.22 |
| 02/29/2024 | +12.02 |
| 02/28/2023 | +19.13 |
| 02/28/2022 | -15.62 |
| 02/28/2021 | +26.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5181 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4294 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4713 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.82 |
| 3 years | +16.88 |
| 5 years | +16.82 |
| Negative Volatility | |
|---|---|
| 1 year | +14.83 |
| 3 years | +11.93 |
| 5 years | +11.57 |
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 | 0.3029 |
| Sortino | 0.4294 |
| 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
6,448
+2.46
3 years 15,888
707
+24.46
5 years 14,134
380
+33.83
|
6,448 | +2.46 | 707 | +24.46 | 380 | +33.83 |
|
Total Volatility
1 year 18,005
16,207
+17.82
3 years 15,888
14,282
+16.88
5 years 14,134
11,960
+16.82
|
16,207 | +17.82 | 14,282 | +16.88 | 11,960 | +16.82 |
|
Negative Volatility
1 year 18,005
17,860
+14.83
3 years 15,888
12,988
+11.93
5 years 14,134
10,673
+11.57
|
17,860 | +14.83 | 12,988 | +11.93 | 10,673 | +11.57 |
|
Sharpe Index
1 year 18,005
8,741
-0.43
3 years 15,888
1,257
+0.30
5 years 14,134
689
+0.33
|
8,741 | -0.43 | 1,257 | +0.30 | 689 | +0.33 |
|
Sortino Index
1 year 18,005
9,346
-0.52
3 years 15,888
1,505
+0.43
5 years 14,134
690
+0.47
|
9,346 | -0.52 | 1,505 | +0.43 | 689 | +0.47 |
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
3,149
+2.46
3 years 15,888
345
+24.46
5 years 14,134
195
+33.83
|
3,149 | +2.46 | 345 | +24.46 | 195 | +33.83 |
|
Total Volatility
1 year 18,005
6,205
+17.82
3 years 15,888
5,328
+16.88
5 years 14,134
4,041
+16.82
|
6,205 | +17.82 | 5,328 | +16.88 | 4,041 | +16.82 |
|
Negative Volatility
1 year 18,005
7,083
+14.83
3 years 15,888
4,802
+11.93
5 years 14,134
3,573
+11.57
|
7,083 | +14.83 | 4,802 | +11.93 | 3,573 | +11.57 |
|
Sharpe Index
1 year 18,005
4,032
-0.43
3 years 15,888
611
+0.30
5 years 14,134
338
+0.33
|
4,032 | -0.43 | 611 | +0.30 | 338 | +0.33 |
|
Sortino Index
1 year 18,005
4,266
-0.52
3 years 15,888
746
+0.43
5 years 14,134
345
+0.47
|
4,266 | -0.52 | 746 | +0.43 | 345 | +0.47 |
Data provided by 