Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund Q/ LU2349435961 /
| NAV2024-06-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2400USD | -0.22% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.43 | -1.78 | 6.33 | -1.46 | -6.04 | 8.14 | 2.18 | -1.31 | - |
| 2023 | 0.72 | -3.70 | 1.12 | 3.07 | -2.74 | 3.79 | 0.00 | -0.71 | -4.39 | -5.47 | 5.78 | 8.32 | +4.93% |
| 2024 | 2.98 | 3.90 | 0.96 | -5.20 | 1.68 | 1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 12.84% | 12.82% | -% | -% |
| Sharpe ratio | 0.77 | 1.20 | 0.39 | - | - |
| Best month | +8.32% | +8.32% | +8.32% | +8.32% | - |
| Worst month | -5.20% | -5.20% | -5.47% | -6.04% | - |
| Maximum loss | -8.03% | -8.03% | -11.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Select Investment Series III SIC... | reinvestment | 9.2400 | +8.71% | - | |
| Select Investment Series III SIC... | reinvestment | 9.0200 | +7.64% | - | |
| Select Investment Series III SIC... | reinvestment | 10.7900 | +9.77% | - | |
| Select Investment Series III SIC... | paying dividend | 11.0100 | +9.66% | - |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +8.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.93% | ||
| Year | |||
| 2023 | +4.93% | ||
