Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Class A/ LU2349435706 /
| NAV2024-06-14 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0400USD | -0.44% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.57 | -1.79 | 6.10 | -1.47 | -6.09 | 7.94 | 2.21 | -1.32 | - |
| 2023 | 0.61 | -3.86 | 1.13 | 2.98 | -2.77 | 3.60 | -0.12 | -0.72 | -4.47 | -5.44 | 5.62 | 8.23 | +3.89% |
| 2024 | 2.92 | 3.86 | 0.77 | -5.21 | 1.60 | 1.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 13.04% | 12.78% | -% | -% |
| Sharpe ratio | 0.75 | 0.93 | 0.34 | - | - |
| Best month | +8.23% | +8.23% | +8.23% | +8.23% | - |
| Worst month | -5.21% | -5.21% | -5.44% | -6.09% | - |
| Maximum loss | -8.09% | -8.09% | -12.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Select Investment Series III SIC... | reinvestment | 9.2600 | +9.07% | - | |
| Select Investment Series III SIC... | reinvestment | 9.0400 | +8.00% | - | |
| Select Investment Series III SIC... | reinvestment | 10.8200 | +9.18% | - | |
| Select Investment Series III SIC... | paying dividend | 11.0500 | +9.30% | - |
Performance
| YTD | +5.73% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +8.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
| 2023 | +3.89% | ||
