Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation R USD/ LU1263139930 /
| NAV5/27/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.8800USD | -0.02% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.04 | 4.40 | 0.33 | 0.05 | -4.67 | 1.64 | 0.61 | - |
| 2017 | 1.68 | 3.01 | 2.65 | 3.32 | 2.86 | 0.11 | 1.88 | 0.04 | 3.52 | 3.22 | 1.99 | 0.58 | +27.78% |
| 2018 | 4.76 | -1.26 | -3.29 | 1.93 | 4.33 | -1.58 | 1.17 | 3.74 | 0.06 | -11.96 | 0.95 | -4.87 | -7.03% |
| 2019 | 1.73 | 5.38 | 0.15 | 2.74 | -3.35 | 3.79 | 2.48 | -0.66 | -2.76 | 1.29 | 2.40 | 2.40 | +16.35% |
| 2020 | 1.41 | -7.58 | -12.47 | 3.82 | 4.25 | 3.54 | 8.03 | 1.29 | -0.92 | -2.93 | 5.05 | 4.55 | +6.26% |
| 2021 | 1.03 | -2.05 | 2.16 | 2.83 | -0.09 | 1.30 | 2.17 | 1.88 | -6.04 | 6.50 | 0.24 | 4.95 | +15.29% |
| 2022 | -8.40 | -2.31 | -0.71 | -5.06 | -0.36 | -5.85 | 4.65 | -4.72 | -5.43 | 2.21 | 6.13 | -3.08 | -21.54% |
| 2023 | 6.51 | -1.68 | 4.30 | 0.41 | -1.24 | 4.85 | 3.01 | -3.27 | -4.10 | -2.11 | 5.81 | 5.81 | +18.92% |
| 2024 | 0.64 | 4.81 | 1.17 | -4.60 | 4.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.26% | 9.82% | 11.75% | 13.30% |
| Sharpe ratio | 1.34 | 2.55 | 1.35 | -0.03 | 0.14 |
| Best month | +5.81% | +5.81% | +5.81% | +6.51% | +8.03% |
| Worst month | -4.60% | -4.60% | -4.60% | -8.40% | -12.47% |
| Maximum loss | -6.39% | -6.39% | -10.27% | -25.70% | -25.70% |
| Outperformance | +6.29% | - | +3.50% | +8.43% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arabesque Q3.17 SICAV - Global E... | paying dividend | 159.8800 | +17.03% | +10.61% | |
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... | paying dividend | 81.2700 | +17.51% | +11.94% | |
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... | paying dividend | 137.2800 | +16.13% | +24.82% |
Performance
| YTD | +6.22% | ||
|---|---|---|---|
| 6 Months | +12.77% | ||
| 1 Year | +17.03% | ||
| 3 Years | +10.61% | ||
| 5 Years | +31.95% | ||
| 10 Years | - | ||
| Since start | +75.24% | ||
| Year | |||
| 2023 | +18.92% | ||
| 2022 | -21.54% | ||
| 2021 | +15.29% | ||
| 2020 | +6.26% | ||
| 2019 | +16.35% | ||
| 2018 | -7.03% | ||
| 2017 | +27.78% | ||
Dividends
| 4/19/2024 | 0.39 USD |
| 3/17/2023 | 0.32 USD |
| 3/17/2022 | 0.60 USD |
| 3/17/2021 | 0.60 USD |
| 3/18/2020 | 0.55 USD |
| 3/20/2019 | 0.50 USD |
| 3/20/2018 | 0.50 USD |
| 3/24/2017 | 0.20 USD |
