SIS III S.T.Rowe P.Japanese Eq.F.A(SEK)/ LU2320032514 /
| NAV2024-07-19 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1200SEK | -0.07% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.79 | -1.58 | 5.63 | 2.97 | -3.26 | 0.48 | 4.40 | -1.63 | - |
| 2023 | 6.75 | -5.02 | 2.11 | -1.53 | 4.23 | 1.84 | -0.20 | -1.11 | -5.14 | -2.80 | 0.31 | 0.15 | -1.07% |
| 2024 | 4.03 | 2.94 | 6.88 | -2.47 | -3.13 | 0.66 | 3.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.58% | 13.55% | -% | -% |
| Sharpe ratio | 1.50 | 0.97 | 0.11 | - | - |
| Best month | +6.88% | +6.88% | +6.88% | +6.88% | - |
| Worst month | -3.13% | -3.13% | -5.14% | -5.14% | - |
| Maximum loss | -8.71% | -8.71% | -12.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Performance
| YTD | +12.34% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +5.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.46% | ||
| Year | |||
| 2023 | -1.07% | ||
