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Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.R EUR/  LU1329517301  /

Fonds
NAV2024-04-24 Chg.+0.1900 Type of yield Investment Focus Investment company
134.1800EUR +0.14% 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
2018 - - - - - - - - - - - -5.00 -
2019 1.51 5.80 1.46 3.36 -2.98 1.57 4.58 -0.01 -1.70 -0.32 3.49 0.96 +18.85%
2020 2.59 -7.17 -12.82 5.52 2.34 1.78 2.41 0.44 0.49 -2.33 2.49 2.05 -3.65%
2021 2.03 -2.19 5.48 0.40 -1.63 4.41 2.17 2.35 -4.30 6.50 3.21 3.87 +24.00%
2022 -7.07 -2.50 0.22 0.14 -1.88 -3.52 7.30 -3.39 -2.93 1.43 1.76 -6.49 -16.40%
2023 4.66 0.69 1.82 -0.66 1.72 2.46 1.93 -1.74 -1.69 -1.65 2.19 4.51 +14.89%
2024 2.34 5.20 1.90 -3.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 8.85% 9.28% 11.16% 13.19%
Sharpe ratio 1.60 2.76 1.05 0.14 0.10
Best month +5.20% +5.20% +5.20% +7.30% +7.30%
Worst month -3.75% -3.75% -3.75% -7.07% -12.82%
Maximum loss -5.27% -5.27% -6.57% -16.93% -24.41%
Outperformance -5.83% - -5.83% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... paying dividend 153.8200 +10.08% +3.79%
Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... paying dividend 78.1700 +10.52% +5.03%
Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... paying dividend 134.1800 +13.58% +17.27%

Performance

YTD  
+5.59%
6 Months  
+13.22%
1 Year  
+13.58%
3 Years  
+17.27%
5 Years  
+29.17%
Since start  
+35.67%
Year
2023  
+14.89%
2022
  -16.40%
2021  
+24.00%
2020
  -3.65%
2019  
+18.85%
 

Dividends

2024-04-19 0.33 EUR
2023-03-17 0.28 EUR
2022-03-17 0.50 EUR
2021-03-17 0.45 EUR