SIS III S.T.Rowe P.US L.C.G.E.F.I Fd./ LU2095276858 /
| NAV2024-04-26 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9700USD | +2.85% | 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 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.31% | 15.08% | 14.95% | -% | -% |
| Sharpe ratio | 1.75 | 4.05 | 2.52 | - | - |
| Best month | +5.24% | +10.28% | +10.28% | - | - |
| Worst month | -2.81% | -2.81% | -4.62% | - | - |
| Maximum loss | -5.93% | -5.93% | -8.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SIS III S.T.Rowe P.US L.C.G.E.F.... | reinvestment | 10.8900 | +40.15% | - | |
| SIS III S.T.Rowe P.US L.C.G.E.F.... | reinvestment | 16.9700 | +41.53% | - | |
| SIS III S.T.Rowe P.US L.C.G.E.F.... | paying dividend | 18.2300 | +40.34% | - |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +28.37% | ||
| 1 Year | +41.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +36.97% | ||
| Year | |||
| 2023 | +49.90% | ||
