Arab.SIC.-Gl.ESG Moment.Eq.EUR/ LU2017342317 /
| NAV2024-04-24 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3400EUR | -0.52% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.26 | 0.23 | - |
| 2020 | 3.27 | -6.85 | -12.01 | 12.68 | 1.11 | 0.06 | 3.39 | 1.75 | -0.62 | -3.06 | 4.21 | 0.88 | +2.81% |
| 2021 | 2.41 | -2.30 | 5.99 | 0.48 | -1.49 | 4.01 | 3.58 | 4.32 | -3.78 | 6.02 | 1.24 | 3.32 | +25.91% |
| 2022 | -7.24 | -3.62 | 3.36 | -2.07 | -2.45 | -5.74 | 8.06 | -2.45 | -4.69 | 7.54 | 2.01 | -6.22 | -14.00% |
| 2023 | 0.05 | -0.52 | -0.23 | 0.64 | 1.40 | 3.44 | 0.54 | 0.12 | -1.93 | -1.88 | 6.25 | 4.32 | +12.55% |
| 2024 | 4.74 | 6.41 | 2.89 | -4.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 12.45% | 11.69% | 14.91% | -% |
| Sharpe ratio | 2.44 | 3.47 | 1.64 | 0.24 | - |
| Best month | +6.41% | +6.41% | +6.41% | +8.06% | +12.68% |
| Worst month | -4.23% | -4.23% | -4.23% | -7.24% | -12.01% |
| Maximum loss | -6.09% | -6.09% | -6.97% | -20.57% | - |
| Outperformance | -1.92% | - | -13.25% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.EUR | paying dividend | 138.3400 | +23.09% | +23.97% | |
| Arab.SIC.-Gl.ESG Moment.Eq.GBP | paying dividend | 139.9400 | +19.56% | +22.54% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 137.9200 | +19.44% | +9.96% | |
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... | reinvestment | 118.6400 | +23.91% | - | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 110.2700 | +16.15% | +8.99% | |
| Arab.SIC.-Gl.ESG Moment.Eq.A Pl.... | reinvestment | 123.2900 | +20.07% | - | |
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.GB... | paying dividend | 126.5700 | +20.06% | +22.84% |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +21.19% | ||
| 1 Year | +23.09% | ||
| 3 Years | +23.97% | ||
| 5 Years | - | ||
| Since start | +41.84% | ||
| Year | |||
| 2023 | +12.55% | ||
| 2022 | -14.00% | ||
| 2021 | +25.91% | ||
| 2020 | +2.81% | ||
Dividends
| 2024-04-19 | 0.77 EUR |
| 2023-03-17 | 0.94 EUR |
| 2022-03-17 | 0.50 EUR |
| 2021-03-17 | 0.45 EUR |
| 2020-03-18 | 0.20 EUR |
