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T.Rowe Us Smaller Companies Equity Q Cap $
39.21
+0.51%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.21 | 39.01 | USD | 25/12/12 | +0.51 |
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 | +1.63 |
| Ytd | -3.17 |
| 1 year | -9.20 |
| 3 years | +24.74 |
| 5 years | +39.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.02 |
| 11/30/2023 | +19.13 |
| 11/30/2022 | -15.62 |
| 11/30/2021 | +26.40 |
| 11/30/2020 | +17.89 |
| 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 | +0.37 |
| 1 week | +0.71 |
| 1 month | +1.63 |
| 3 months | +4.42 |
| 6 months | +10.59 |
| From the beginning of the year | -3.17 |
| 1 year | -9.20 |
| 2 years | +13.17 |
| 3 years | +24.74 |
| 4 years | +10.89 |
| 5 years | +39.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.02 |
| 11/30/2023 | +19.13 |
| 11/30/2022 | -15.62 |
| 11/30/2021 | +26.40 |
| 11/30/2020 | +17.89 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.165 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1474 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.465 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2143 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2112 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7054 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.23 |
| 3 years | +17.62 |
| 5 years | +17.45 |
| Negative Volatility | |
|---|---|
| 1 year | +17.35 |
| 3 years | +12.21 |
| 5 years | +11.45 |
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 - 25/11/28
Relative
| Sharpe | 0.1474 |
| Sortino | 0.2112 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,448
-11.27
3 years 15,600
707
+21.11
5 years 13,845
380
+39.73
|
6,448 | -11.27 | 707 | +21.11 | 380 | +39.73 |
|
Total Volatility
1 year 17,740
16,207
+23.23
3 years 15,600
14,282
+17.62
5 years 13,845
11,960
+17.45
|
16,207 | +23.23 | 14,282 | +17.62 | 11,960 | +17.45 |
|
Negative Volatility
1 year 17,740
17,860
+17.35
3 years 15,600
12,988
+12.21
5 years 13,845
10,673
+11.45
|
17,860 | +17.35 | 12,988 | +12.21 | 10,673 | +11.45 |
|
Sharpe Index
1 year 17,740
8,741
-0.16
3 years 15,600
1,257
+0.15
5 years 13,845
689
+0.47
|
8,741 | -0.16 | 1,257 | +0.15 | 689 | +0.47 |
|
Sortino Index
1 year 17,740
9,346
-0.21
3 years 15,600
1,505
+0.21
5 years 13,845
690
+0.71
|
9,346 | -0.21 | 1,505 | +0.21 | 689 | +0.71 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,149
-11.27
3 years 15,600
345
+21.11
5 years 13,845
195
+39.73
|
3,149 | -11.27 | 345 | +21.11 | 195 | +39.73 |
|
Total Volatility
1 year 17,740
6,205
+23.23
3 years 15,600
5,328
+17.62
5 years 13,845
4,041
+17.45
|
6,205 | +23.23 | 5,328 | +17.62 | 4,041 | +17.45 |
|
Negative Volatility
1 year 17,740
7,083
+17.35
3 years 15,600
4,802
+12.21
5 years 13,845
3,573
+11.45
|
7,083 | +17.35 | 4,802 | +12.21 | 3,573 | +11.45 |
|
Sharpe Index
1 year 17,740
4,032
-0.16
3 years 15,600
611
+0.15
5 years 13,845
338
+0.47
|
4,032 | -0.16 | 611 | +0.15 | 338 | +0.47 |
|
Sortino Index
1 year 17,740
4,266
-0.21
3 years 15,600
746
+0.21
5 years 13,845
345
+0.71
|
4,266 | -0.21 | 746 | +0.21 | 345 | +0.71 |
Data provided by 