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T.Rowe Us Smaller Companies Equity A Cap $
93.85
-0.85%
Currency: USD
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.85 | 94.65 | USD | 26/06/01 | -0.85 |
Terms
| Isin | LU0133096635 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2500 Net 30% Index |
| Start Date | 01/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.39 |
| Ytd | +8.84 |
| 1 year | +17.39 |
| 3 years | +30.97 |
| 5 years | +26.17 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.97 |
| 04/30/2024 | +11.11 |
| 04/30/2023 | +18.20 |
| 04/30/2022 | -16.17 |
| 04/30/2021 | +25.58 |
| Rating |
|---|
|
| Score |
|---|
| 40.7424 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.86 |
| 1 week | -0.40 |
| 1 month | +2.39 |
| 3 months | +1.74 |
| 6 months | +7.90 |
| From the beginning of the year | +8.84 |
| 1 year | +17.39 |
| 2 years | +10.17 |
| 3 years | +30.97 |
| 4 years | +26.72 |
| 5 years | +26.17 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.97 |
| 04/30/2024 | +11.11 |
| 04/30/2023 | +18.20 |
| 04/30/2022 | -16.17 |
| 04/30/2021 | +25.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7424 |
Efficiency Indicators
| Sharpe 1 year | 1.7718 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4219 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1898 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6124 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2728 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.88 |
| 3 years | +16.87 |
| 5 years | +16.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.42 |
| 3 years | +11.62 |
| 5 years | +11.77 |
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 | 0.4219 |
| Sortino | 0.6124 |
| 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
4,774
+22.82
3 years 15,839
6,902
+29.81
5 years 14,143
7,086
+20.14
|
4,774 | +22.82 | 6,902 | +29.81 | 7,086 | +20.14 |
|
Total Volatility
1 year 17,918
13,295
+10.88
3 years 15,839
17,754
+16.87
5 years 14,143
15,163
+16.92
|
13,295 | +10.88 | 17,754 | +16.87 | 15,163 | +16.92 |
|
Negative Volatility
1 year 17,918
12,611
+5.42
3 years 15,839
18,486
+11.62
5 years 14,143
15,433
+11.77
|
12,611 | +5.42 | 18,486 | +11.62 | 15,433 | +11.77 |
|
Sharpe Index
1 year 17,918
3,079
+1.77
3 years 15,839
11,049
+0.42
5 years 14,143
8,203
+0.19
|
3,079 | +1.77 | 11,049 | +0.42 | 8,203 | +0.19 |
|
Sortino Index
1 year 17,918
3,379
+3.56
3 years 15,839
11,274
+0.61
5 years 14,143
8,263
+0.27
|
3,379 | +3.56 | 11,274 | +0.61 | 8,203 | +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
2,039
+22.82
3 years 15,839
2,675
+29.81
5 years 14,143
2,812
+20.14
|
2,039 | +22.82 | 2,675 | +29.81 | 2,812 | +20.14 |
|
Total Volatility
1 year 17,918
4,554
+10.88
3 years 15,839
6,075
+16.87
5 years 14,143
5,127
+16.92
|
4,554 | +10.88 | 6,075 | +16.87 | 5,127 | +16.92 |
|
Negative Volatility
1 year 17,918
4,410
+5.42
3 years 15,839
6,337
+11.62
5 years 14,143
5,222
+11.77
|
4,410 | +5.42 | 6,337 | +11.62 | 5,222 | +11.77 |
|
Sharpe Index
1 year 17,918
1,276
+1.77
3 years 15,839
3,992
+0.42
5 years 14,143
3,292
+0.19
|
1,276 | +1.77 | 3,992 | +0.42 | 3,292 | +0.19 |
|
Sortino Index
1 year 17,918
1,434
+3.56
3 years 15,839
4,079
+0.61
5 years 14,143
3,314
+0.27
|
1,434 | +3.56 | 4,079 | +0.61 | 3,314 | +0.27 |
Data provided by 