Arab.SIC.-Gl.ESG Moment.Fl.All.SEK/ LU1653149309 /
| NAV9/21/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7100SEK | 0.00% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
- Dividends adjusted Dividends adjusted
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 | -0.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 11.27% | 12.57% | -% | -% |
| Sharpe ratio | 1.53 | 2.08 | 0.93 | - | - |
| Best month | +5.78% | +4.71% | +5.78% | +6.86% | - |
| Worst month | -5.07% | -0.91% | -5.07% | -5.07% | - |
| Maximum loss | -6.35% | -5.09% | -6.35% | - | - |
| 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 | 164.7100 | +15.59% | - | |
| Arab.SIC.-Gl.ESG Moment.Fl.All.R... | paying dividend | 110.0000 | +9.99% | - | |
| Arab.SIC.-Gl.ESG Moment.Fl.All.E... | paying dividend | 179.3700 | +5.51% | +22.35% | |
| Arab.SIC.-Gl.ESG Moment.Fl.All.U... | paying dividend | 156.5500 | +14.38% | +11.29% | |
| Arab.SIC.-Gl.ESG Moment.Fl.All.R... | paying dividend | 159.4800 | +6.22% | +21.65% |
Performance
| YTD | +15.96% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +15.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.10% | ||
| Year | |||
| 2022 | -5.78% | ||
Dividends
| 3/17/2023 | 0.29 SEK |
| 3/17/2022 | 0.30 SEK |
| 3/17/2021 | 0.50 SEK |