Regnan Sust.Water and Waste Fd.A EUR/ IE000UUL2IE5 /
NAV2024-05-10 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1410EUR | +0.97% | reinvestment | Equity Worldwide | JO Hambro Capital M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -9.96 | -0.99 | 4.76 | -0.53 | -3.93 | -6.41 | 10.27 | -0.32 | -7.09 | 2.54 | 3.27 | -4.80 | -14.00% |
2023 | 3.67 | 2.10 | -2.71 | -0.89 | 2.70 | 4.27 | 1.15 | -1.04 | -3.04 | -4.65 | 7.26 | 6.24 | +15.25% |
2024 | 0.80 | 5.92 | 4.38 | -1.70 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.55% | 9.44% | 10.56% | -% | -% |
Sharpe ratio | 4.13 | 5.50 | 2.07 | - | - |
Best month | +6.24% | +7.26% | +7.26% | +10.27% | - |
Worst month | -1.70% | -1.70% | -4.65% | -9.96% | - |
Maximum loss | -3.84% | -3.84% | -9.10% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Regnan Sust.Water and Waste Fd.Y... | reinvestment | 1.1440 | +25.85% | - | |
Regnan Sust.Water and Waste Fd.A... | reinvestment | 1.1410 | +25.66% | - | |
Regnan Sust.Water and Waste Fd.B... | reinvestment | 1.1340 | +24.89% | - |
Performance
YTD | +13.53% | ||
---|---|---|---|
6 Months | +24.56% | ||
1 Year | +25.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.02% | ||
Year | |||
2023 | +15.25% | ||
2022 | -14.00% |