Arabesque SICAV - Global ESG Momentum Equity GBP PLUS A/ LU2500677047 /
| NAV2024-05-31 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8500GBP | +0.28% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.44 | -3.73 | - |
| 2023 | -0.47 | -1.18 | 0.11 | 0.50 | -0.51 | 3.23 | 0.43 | 0.12 | -0.64 | -1.65 | 5.40 | 4.95 | +10.46% |
| 2024 | 3.14 | 6.76 | 2.92 | -5.13 | 3.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.43% | 11.83% | -% | -% |
| Sharpe ratio | 2.02 | 2.64 | 1.78 | - | - |
| Best month | +6.76% | +6.76% | +6.76% | - | - |
| Worst month | -5.13% | -5.13% | -5.13% | - | - |
| Maximum loss | -5.75% | -5.75% | -5.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.EUR | paying dividend | 142.2100 | +25.38% | +31.05% | |
| Arab.SIC.-Gl.ESG Moment.Eq.GBP | paying dividend | 142.6800 | +24.28% | +29.91% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 144.0100 | +27.84% | +16.67% | |
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... | reinvestment | 122.8000 | +26.00% | - | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 113.2500 | +19.77% | +13.70% | |
| Arabesque SICAV - Global ESG Mom... | reinvestment | 126.8500 | +24.89% | - | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 130.2200 | +24.89% | +31.42% |
Performance
| YTD | +11.31% | ||
|---|---|---|---|
| 6 Months | +16.82% | ||
| 1 Year | +24.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.35% | ||
| Year | |||
| 2023 | +10.46% | ||
