Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund Class A/ LU2349435706 /
| NAV01/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6200USD | 0.00% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.57 | -1.79 | 6.10 | -1.47 | -6.09 | 7.94 | 2.21 | -1.32 | - |
| 2023 | 0.61 | -3.86 | 1.13 | 2.98 | -2.77 | 3.60 | -0.12 | -0.72 | -4.47 | -5.44 | 5.62 | 8.23 | +3.89% |
| 2024 | 2.92 | 3.86 | 0.77 | -5.21 | 1.60 | 2.71 | 2.96 | 4.69 | -2.04 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 13.35% | 13.65% | -% | -% |
| Sharpe ratio | 1.07 | 0.94 | 1.47 | - | - |
| Best month | +8.23% | +4.69% | +8.23% | +8.23% | - |
| Worst month | -5.21% | -5.21% | -5.44% | -6.09% | - |
| Maximum loss | -8.09% | -5.33% | -8.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Select Investment Series III SIC... | reinvestment | 10.9800 | +13.43% | - | |
| Select Investment Series III SIC... | paying dividend | 11.2100 | +13.46% | - | |
| Select Investment Series III SIC... | reinvestment | 9.8700 | +24.46% | - | |
| Select Investment Series III SIC... | reinvestment | 9.6200 | +23.33% | - |
Performance
| YTD | +12.51% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +23.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.25% | ||
| Year | |||
| 2023 | +3.89% | ||
