Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund A/ LU2341100985 /
| NAV2024-05-08 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8800SEK | +0.40% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.22% | 10.50% | 3.47 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.39% | 10.51% | 3.39 | |
| 3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +50.76% | 13.62% | 3.46 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +46.73% | 13.26% | 3.24 | |
| 5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +56.80% | 16.36% | 3.24 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.46% | 13.26% | 3.22 | |
| 7. | PROFFE TRENDFOLGER FUND | LI1117873797 | +161.68% | 51.15% | 3.11 | |
| 8. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +36.49% | 10.77% | 3.04 | |
| 9. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +32.17% | 9.38% | 3.02 | |
| 10. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.53% | 12.65% | 3.07 | |
| ... | ||||||
| 73. | Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund A | LU2341100985 | +32.05% | 11.01% | 2.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
