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% | ||
