Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund Class Q/ LU2102926917 /
| NAV01/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2700USD | -0.30% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -4.53 | -9.49 | 10.03 | -1.14 | -9.54 | 3.82 | 4.02 | -3.97 | - |
| 2023 | 8.16 | -2.07 | 1.79 | 0.62 | 1.96 | 5.35 | 3.93 | -2.86 | -4.08 | -4.16 | 8.57 | 4.66 | +22.91% |
| 2024 | 1.64 | 5.81 | 3.21 | -2.54 | 2.35 | 4.52 | -0.86 | 3.25 | 2.15 | -0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 14.40% | 13.03% | -% | -% |
| Sharpe ratio | 1.87 | 1.21 | 2.28 | - | - |
| Best month | +5.81% | +4.52% | +8.57% | +10.03% | - |
| Worst month | -2.54% | -2.54% | -4.16% | -9.54% | - |
| Maximum loss | -10.08% | -10.08% | -10.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Select Investment Series III SIC... | reinvestment | 127.1800 | +22.51% | - | |
| Select Investment Series III SIC... | reinvestment | 13.2700 | +32.97% | - | |
| Select Investment Series III SIC... | reinvestment | 15.2800 | +33.10% | - |
Performance
| YTD | +20.64% | ||
|---|---|---|---|
| 6 Months | +9.85% | ||
| 1 Year | +32.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.77% | ||
| Year | |||
| 2023 | +22.91% | ||
