SIS III S.T.Rowe P.Gl.Foc.G.Eq.F.Ih(NOK)/ LU2241079941 /
| NAV31/10/2024 | Chg.-2.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0300NOK | -1.94% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -6.09 | -10.25 | 9.67 | -1.44 | -10.42 | 4.15 | 3.33 | -3.38 | - |
| 2023 | 7.68 | -1.78 | -1.04 | 3.55 | 3.29 | 4.24 | 2.70 | -1.39 | -4.48 | -3.14 | 9.51 | 3.51 | +23.92% |
| 2024 | 2.36 | 6.60 | 3.93 | -2.53 | 2.72 | 4.32 | -3.40 | 2.09 | 0.36 | -1.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.39% | 15.75% | 14.79% | -% | -% |
| Sharpe ratio | 1.04 | 0.39 | 1.89 | - | - |
| Best month | +6.60% | +4.32% | +9.51% | +9.67% | - |
| Worst month | -3.40% | -3.40% | -3.40% | -10.42% | - |
| Maximum loss | -13.09% | -13.09% | -13.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F... | reinvestment | 121.0300 | +30.97% | - | |
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F... | reinvestment | 16.0900 | +32.98% | - | |
| SIS III S.T.Rowe P.Gl.Foc.G.Eq.F... | reinvestment | 16.6900 | +33.20% | - |
Performance
| YTD | +15.54% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +30.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.95% | ||
| Year | |||
| 2023 | +23.92% | ||
