SIS III S.T.Rowe P.US L.C.G.E.F.I Fd./ LU2095276858 /
NAV23/08/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.0300USD | -1.04% | 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 | - | - | - | - | -7.62 | -8.33 | 12.75 | -2.99 | -9.08 | 3.39 | -0.73 | -4.87 | - |
2023 | 8.40 | -0.53 | 6.45 | 2.69 | 6.39 | 5.47 | 3.65 | 0.70 | -4.62 | -1.54 | 10.28 | 4.86 | +49.90% |
2024 | 4.38 | 5.24 | 2.34 | -2.69 | 2.83 | 7.84 | -2.18 | 3.26 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.32% | 17.75% | 16.18% | -% | -% |
Sharpe ratio | 1.95 | 1.07 | 2.10 | - | - |
Best month | +7.84% | +7.84% | +10.28% | +12.75% | - |
Worst month | -2.69% | -2.69% | -4.62% | -9.08% | - |
Maximum loss | -10.95% | -10.95% | -10.95% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SIS III S.T.Rowe P.US L.C.G.E.F.... | reinvestment | 12.1700 | +36.13% | - | |
SIS III S.T.Rowe P.US L.C.G.E.F.... | reinvestment | 19.0300 | +37.50% | - | |
SIS III S.T.Rowe P.US L.C.G.E.F.... | paying dividend | 20.3900 | +36.30% | - |
Performance
YTD | +22.54% | ||
---|---|---|---|
6 Months | +10.64% | ||
1 Year | +37.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +53.59% | ||
Year | |||
2023 | +49.90% |