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Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund I/  LU2098778991  /

Fonds
NAV10/31/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
15.1200USD -2.01% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund I
  Name   ISIN Performance Volatility Sharpe ratio
1. WCM Select Global Growth Equity Fund S2/A (USD) LU2169559510 +78.01% 17.65% 4.25
2. WCM Select Global Growth Equity Fund S2/A (GBP) LU2312270593 +66.33% 17.24% 3.67
3. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +38.38% 9.65% 3.66
4. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +30.52% 7.60% 3.61
5. Invesco Global F&O Fd.Z USD LU1218204987 +48.68% 12.77% 3.57
6. Invesco Global F&O Fd.C USD LU1218204631 +48.43% 12.81% 3.54
7. Moventum Plus Aktiv - Offensives Portfolio I EUR LU2200142821 +27.65% 7.02% 3.50
8. Invesco Global F&O Fd.A USD LU1218204391 +47.49% 12.81% 3.47
9. BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation LU0245287403 +40.55% 10.85% 3.46
10. 3 Banken Aktienfonds-Selektion T AT0000784830 +32.68% 8.59% 3.45
...
1014. Select Investment Series III SICAV T.Rowe Price Global Growth Equity Net Zero Transition Fund I LU2098778991 +35.73% 12.78% 2.56