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Arabesque SICAV - Global ESG Momentum Flexible Allocation SEK/  LU1653149309  /

Fonds
NAV2024-05-27 Chg.-0.6400 Type of yield Investment Focus Investment company
181.6500SEK -0.35% 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 -4.12 2.33 -1.50 1.13 +14.36%
2024 3.55 4.95 6.33 -3.62 0.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.67% 10.70% 12.02% -%
Sharpe ratio 2.79 2.49 1.15 0.77 -
Best month +6.33% +6.33% +6.33% +6.33% -
Worst month -3.62% -3.62% -4.12% -5.07% -
Maximum loss -5.07% -5.07% -6.03% -12.14% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Arabesque SICAV - Global ESG Mom... paying dividend 181.6500 +16.02% +44.50%
Arabesque SICAV - Global ESG Mom... paying dividend 125.3600 +18.19% +13.67%
Arabesque SICAV - Global ESG Mom... paying dividend 204.8400 +17.45% +26.85%
Arabesque SICAV - Global ESG Mom... paying dividend 179.9300 +19.99% +13.01%
Arabesque SICAV - Global ESG Mom... paying dividend 180.4800 +18.59% +26.04%

Performance

YTD  
+12.15%
6 Months  
+14.06%
1 Year  
+16.02%
3 Years  
+44.50%
5 Years     -
10 Years     -
Since start  
+49.44%
Year
2023  
+14.36%
2022
  -5.78%
 

Dividends

2024-04-19 0.53 SEK
2023-03-17 0.29 SEK
2022-03-17 0.30 SEK
2021-03-17 0.50 SEK