Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund I/ LU2098778991 /
| NAV2024-10-01 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2800USD | -0.33% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -4.55 | -9.43 | 10.02 | -1.17 | -9.85 | 4.25 | 4.08 | -4.01 | - |
| 2023 | 8.16 | -2.07 | 1.83 | 0.54 | 1.97 | 5.45 | 3.83 | -2.81 | -4.05 | -4.13 | 8.62 | 4.63 | +23.03% |
| 2024 | 1.66 | 5.83 | 3.16 | -2.49 | 2.34 | 4.56 | -0.89 | 3.23 | 2.20 | -0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 14.41% | 13.03% | -% | -% |
| Sharpe ratio | 1.88 | 1.21 | 2.29 | - | - |
| Best month | +5.83% | +4.56% | +8.62% | +10.02% | - |
| Worst month | -2.49% | -2.49% | -4.13% | -9.85% | - |
| Maximum loss | -10.01% | -10.01% | -10.01% | - | - |
| 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 | +20.70% | ||
|---|---|---|---|
| 6 Months | +9.85% | ||
| 1 Year | +33.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.15% | ||
| Year | |||
| 2023 | +23.03% | ||
