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Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund Class A/  LU2349435706  /

Fonds
NAV2024-10-01 Chg.0.0000 Type of yield Investment Focus Investment company
9.6200USD 0.00% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund Class A
  Name   ISIN Performance Volatility Sharpe ratio
1. Robeco Sustainable Healthy Living Z USD LU2501123512 +29.61% 10.75% 2.46
2. Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares IE00B3K93X10 +36.16% 13.94% 2.37
3. Robeco Sustainable Healthy Living I USD LU2146190249 +28.43% 10.75% 2.35
4. KBC Equity Fund - Medical Technologies Classic BE0170813936 +28.94% 11.00% 2.35
5. Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares IE00B3NLTK32 +35.70% 14.14% 2.31
6. Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares IE00B28YJN35 +35.68% 14.14% 2.30
7. Robeco Sustainable Healthy Living D USD LU2146189589 +27.43% 10.75% 2.26
8. Fidelity Fd.S.Health C.Fd.Y Acc USD LU2078916223 +24.36% 10.28% 2.06
9. HSBC GIF-Gl.Eq.Sust.Healthcare IC LU2324357396 +29.94% 14.42% 1.86
10. Fidelity Fd.S.Health C.Fd.A Acc USD LU0882574055 +23.37% 10.32% 1.95
...
111. Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund Class A LU2349435706 +23.33% 13.65% 1.47