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T.Rowe Us Smaller Companies Equity A Cap $
86.89
+0.57%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.89 | 86.40 | USD | 26/03/31 | +0.57 |
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 | -4.59 |
| Ytd | +2.06 |
| 1 year | +7.17 |
| 3 years | +23.21 |
| 5 years | +17.55 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.97 |
| 02/29/2024 | +11.11 |
| 02/28/2023 | +18.20 |
| 02/28/2022 | -16.17 |
| 02/28/2021 | +25.58 |
| Rating |
|---|
|
| Score |
|---|
| 46.1876 |
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 | +0.44 |
| 1 week | -0.18 |
| 1 month | -4.59 |
| 3 months | +2.06 |
| 6 months | +4.74 |
| From the beginning of the year | +2.06 |
| 1 year | +7.17 |
| 2 years | -0.84 |
| 3 years | +23.21 |
| 4 years | +11.32 |
| 5 years | +17.55 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.97 |
| 02/29/2024 | +11.11 |
| 02/28/2023 | +18.20 |
| 02/28/2022 | -16.17 |
| 02/28/2021 | +25.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1876 |
Efficiency Indicators
| Sharpe 1 year | -0.4651 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2599 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2849 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5513 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3652 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4071 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.86 |
| 3 years | +16.88 |
| 5 years | +16.81 |
| Negative Volatility | |
|---|---|
| 1 year | +14.95 |
| 3 years | +12.04 |
| 5 years | +11.67 |
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 | 0.2599 |
| Sortino | 0.3652 |
| 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
15,774
+1.63
3 years 15,888
9,551
+21.52
5 years 14,134
6,236
+28.95
|
15,774 | +1.63 | 9,551 | +21.52 | 6,236 | +28.95 |
|
Total Volatility
1 year 18,005
20,799
+17.86
3 years 15,888
18,250
+16.88
5 years 14,134
15,579
+16.81
|
20,799 | +17.86 | 18,250 | +16.88 | 15,579 | +16.81 |
|
Negative Volatility
1 year 18,005
21,638
+14.95
3 years 15,888
18,767
+12.04
5 years 14,134
15,695
+11.67
|
21,638 | +14.95 | 18,767 | +12.04 | 15,695 | +11.67 |
|
Sharpe Index
1 year 18,005
17,550
-0.47
3 years 15,888
12,430
+0.26
5 years 14,134
7,537
+0.28
|
17,550 | -0.47 | 12,430 | +0.26 | 7,537 | +0.28 |
|
Sortino Index
1 year 18,005
17,602
-0.55
3 years 15,888
12,700
+0.37
5 years 14,134
7,599
+0.41
|
17,602 | -0.55 | 12,700 | +0.37 | 7,537 | +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
5,570
+1.63
3 years 15,888
3,568
+21.52
5 years 14,134
2,495
+28.95
|
5,570 | +1.63 | 3,568 | +21.52 | 2,495 | +28.95 |
|
Total Volatility
1 year 18,005
7,453
+17.86
3 years 15,888
6,242
+16.88
5 years 14,134
5,255
+16.81
|
7,453 | +17.86 | 6,242 | +16.88 | 5,255 | +16.81 |
|
Negative Volatility
1 year 18,005
7,765
+14.95
3 years 15,888
6,433
+12.04
5 years 14,134
5,347
+11.67
|
7,765 | +14.95 | 6,433 | +12.04 | 5,347 | +11.67 |
|
Sharpe Index
1 year 18,005
6,291
-0.47
3 years 15,888
4,452
+0.26
5 years 14,134
3,070
+0.28
|
6,291 | -0.47 | 4,452 | +0.26 | 3,070 | +0.28 |
|
Sortino Index
1 year 18,005
6,298
-0.55
3 years 15,888
4,532
+0.37
5 years 14,134
3,097
+0.41
|
6,298 | -0.55 | 4,532 | +0.37 | 3,097 | +0.41 |
Data provided by 