Arab.SIC.-Gl.ESG Moment.Fl.All.SEK/ LU1653149309 /
NAV2024-03-15 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.8800SEK | -0.37% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 6.86 | 1.06 | 0.09 | 4.29 | 2.68 | 2.31 | -4.32 | 3.89 | 4.83 | 4.46 | - |
2022 | -4.43 | -2.02 | -1.12 | -0.79 | -0.74 | -1.06 | 4.13 | 0.25 | -1.56 | 3.43 | 3.50 | -5.07 | -5.78% |
2023 | 5.78 | -2.61 | 2.39 | 0.77 | 3.44 | 4.71 | -0.02 | 1.66 | -4.12 | 2.33 | -1.50 | 1.13 | +14.36% |
2024 | 3.55 | 4.95 | 0.76 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.11% | 10.33% | 10.80% | 12.09% | -% |
Sharpe ratio | 5.29 | 0.85 | 1.62 | 0.83 | - |
Best month | +4.95% | +4.95% | +4.95% | +6.86% | - |
Worst month | +0.76% | -4.12% | -4.12% | -5.07% | - |
Maximum loss | -2.10% | -5.60% | -6.03% | -12.14% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Arab.SIC.-Gl.ESG Moment.Fl.All.S... | paying dividend | 177.8800 | +21.45% | +47.94% | |
Arab.SIC.-Gl.ESG Moment.Fl.All.R... | paying dividend | 124.3200 | +22.94% | +15.43% | |
Arab.SIC.-Gl.ESG Moment.Fl.All.E... | paying dividend | 204.7000 | +20.64% | +33.25% | |
Arab.SIC.-Gl.ESG Moment.Fl.All.U... | paying dividend | 180.3200 | +24.68% | +21.74% | |
Arab.SIC.-Gl.ESG Moment.Fl.All.R... | paying dividend | 180.5000 | +20.16% | +31.65% |
Performance
YTD | +9.50% | ||
---|---|---|---|
6 Months | +6.13% | ||
1 Year | +21.45% | ||
3 Years | +47.94% | ||
5 Years | - | ||
Since start | +45.90% | ||
Year | |||
2023 | +14.36% | ||
2022 | -5.78% |
Dividends
2023-03-17 | 0.29 SEK |
2022-03-17 | 0.30 SEK |
2021-03-17 | 0.50 SEK |