Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund A/ LU2341100985 /
| NAV2024-10-31 | Chg.-2.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4000SEK | -1.84% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -4.40 | -5.22 | 9.12 | 3.19 | -4.75 | 1.94 | -0.89 | -5.13 | - |
| 2023 | 8.93 | -2.78 | 1.05 | 0.33 | 7.18 | 4.46 | 0.99 | 0.99 | -4.14 | -2.20 | 2.32 | 0.10 | +17.70% |
| 2024 | 4.39 | 5.65 | 6.63 | 0.23 | -2.05 | 5.49 | -0.18 | -1.00 | 0.65 | 4.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 14.44% | 12.69% | -% | -% |
| Sharpe ratio | 2.22 | 0.79 | 2.06 | - | - |
| Best month | +6.63% | +5.49% | +6.63% | +9.12% | - |
| Worst month | -2.05% | -2.05% | -2.20% | -5.22% | - |
| Maximum loss | -10.52% | -10.52% | -10.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Select Investment Series III SIC... | reinvestment | 131.4000 | +29.23% | - | |
| Select Investment Series III SIC... | reinvestment | 13.1300 | +35.64% | - | |
| Select Investment Series III SIC... | reinvestment | 15.1200 | +35.73% | - |
Performance
| YTD | +26.18% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +29.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.15% | ||
| Year | |||
| 2023 | +17.70% | ||
