Arab.SIC.-Gl.ESG Moment.Eq.USD/ LU2017342077 /
| NAV2024-04-23 | Chg.+2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7700USD | +2.07% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.18 | 1.68 | - |
| 2020 | 2.11 | -7.26 | -11.67 | 10.89 | 2.98 | 1.80 | 8.40 | 2.64 | -2.01 | -3.67 | 6.82 | 3.34 | +12.73% |
| 2021 | 1.42 | -2.20 | 2.65 | 2.92 | 0.06 | 0.88 | 3.58 | 3.83 | -5.53 | 6.04 | -1.69 | 4.39 | +16.96% |
| 2022 | -8.57 | -3.43 | 2.39 | -7.15 | -0.94 | -8.01 | 5.39 | -3.79 | -7.14 | 8.41 | 6.40 | -2.79 | -19.25% |
| 2023 | 1.83 | -2.84 | 2.23 | 1.74 | -1.55 | 5.88 | 1.62 | -1.42 | -4.32 | -2.34 | 10.03 | 5.64 | +16.71% |
| 2024 | 3.00 | 6.01 | 2.17 | -4.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 12.77% | 12.07% | 15.38% | -% |
| Sharpe ratio | 1.58 | 3.91 | 1.35 | -0.03 | - |
| Best month | +6.01% | +10.03% | +10.03% | +10.03% | +10.89% |
| Worst month | -4.14% | -4.14% | -4.32% | -8.57% | -11.67% |
| Maximum loss | -7.27% | -7.27% | -9.49% | -28.82% | - |
| Outperformance | -1.68% | - | -12.80% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.EUR | paying dividend | 139.0600 | +23.73% | +24.46% | |
| Arab.SIC.-Gl.ESG Moment.Eq.GBP | paying dividend | 140.8000 | +20.30% | +23.00% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 138.7700 | +20.18% | +10.80% | |
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... | reinvestment | 120.0100 | +24.32% | - | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 110.1900 | +14.52% | +8.88% | |
| Arab.SIC.-Gl.ESG Moment.Eq.A Pl.... | reinvestment | 125.1100 | +20.89% | - | |
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.GB... | paying dividend | 128.4400 | +20.88% | +24.36% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +23.94% | ||
| 1 Year | +20.18% | ||
| 3 Years | +10.80% | ||
| 5 Years | - | ||
| Since start | +40.26% | ||
| Year | |||
| 2023 | +16.71% | ||
| 2022 | -19.25% | ||
| 2021 | +16.96% | ||
| 2020 | +12.73% | ||
Dividends
| 2022-03-17 | 0.50 USD |
| 2021-03-17 | 0.50 USD |
| 2020-03-18 | 0.20 USD |
