Green Effects NAI-Werte Fonds Units/ IE0005895655 /
| NAV2024-05-31 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 395.8200EUR | +0.07% | reinvestment | Equity Worldwide | Northern Trust (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | 5.78 | 6.52 | 5.71 | 1.32 | 2.88 | -2.97 | 1.22 | - |
| 2004 | 6.02 | 0.46 | 0.07 | 2.38 | -2.65 | 5.27 | -1.97 | 0.12 | -0.18 | 1.20 | 2.12 | 0.01 | +13.23% |
| 2005 | 1.43 | 0.91 | 1.64 | -3.24 | 6.00 | 4.91 | 2.42 | -0.67 | 6.53 | -5.47 | 4.67 | 4.32 | +25.23% |
| 2006 | 8.30 | 4.77 | 4.39 | 3.11 | -7.67 | -0.34 | -1.82 | 1.13 | 2.06 | 3.54 | 0.82 | 2.46 | +21.80% |
| 2007 | 2.70 | -0.76 | 4.89 | 3.20 | 0.79 | 1.34 | -1.41 | -0.28 | 1.30 | 2.76 | -8.28 | 1.21 | +7.06% |
| 2008 | -11.27 | -1.53 | -2.70 | 7.54 | 1.39 | -7.57 | -1.80 | 6.91 | -12.17 | -14.63 | -4.35 | -4.62 | -38.47% |
| 2009 | -0.59 | -8.16 | 3.31 | 15.02 | 1.87 | 2.37 | 4.65 | 2.02 | 5.00 | -2.93 | 2.65 | 3.88 | +31.28% |
| 2010 | -1.66 | 2.73 | 3.95 | 5.17 | -4.17 | 0.08 | 0.31 | -4.54 | 2.35 | -0.37 | 2.94 | 6.57 | +13.47% |
| 2011 | -1.18 | -1.24 | 3.40 | -4.69 | 0.13 | -4.62 | -5.31 | -8.07 | -5.82 | 4.61 | -1.37 | 3.47 | -19.61% |
| 2012 | 6.46 | 3.36 | 1.22 | -1.51 | -1.53 | 1.43 | 1.03 | 2.73 | 0.35 | -2.72 | 2.54 | 1.93 | +16.02% |
| 2013 | 1.48 | 6.42 | 4.94 | -2.20 | 4.78 | -1.37 | 1.57 | -0.96 | 3.89 | -0.93 | 0.84 | 0.23 | +19.87% |
| 2014 | 1.00 | 4.62 | 3.19 | -1.66 | 5.28 | -0.34 | -2.55 | 3.47 | 0.77 | 0.87 | 1.25 | 1.42 | +18.42% |
| 2015 | 5.96 | 8.00 | 2.58 | -3.35 | 2.36 | -3.40 | 3.21 | -5.08 | -2.69 | 6.85 | 3.67 | -2.33 | +15.72% |
| 2016 | -4.53 | 1.61 | 3.86 | -0.19 | 1.67 | -2.56 | 3.27 | 0.45 | -0.64 | -0.09 | 0.77 | 3.13 | +6.62% |
| 2017 | 0.33 | 0.80 | 1.43 | 2.81 | 1.33 | -1.74 | -1.59 | -1.56 | 3.65 | 3.20 | -2.82 | 0.50 | +6.27% |
| 2018 | 0.49 | -0.52 | -1.22 | 0.45 | 4.11 | -0.61 | -1.40 | 3.87 | 0.21 | -7.51 | 5.03 | -8.05 | -5.91% |
| 2019 | 7.13 | 2.65 | 0.82 | 1.27 | -5.80 | 3.06 | 1.33 | -1.31 | 3.13 | 1.35 | 4.54 | 3.55 | +23.34% |
| 2020 | 4.48 | -3.84 | -10.82 | 11.07 | 8.02 | 1.52 | 3.49 | 10.56 | -1.32 | -2.30 | 11.48 | 6.38 | +42.74% |
| 2021 | 3.27 | -0.69 | 6.83 | 2.38 | -1.89 | 5.33 | 0.28 | 2.63 | -1.32 | 2.81 | -2.46 | 1.46 | +19.78% |
| 2022 | -8.75 | 0.94 | 3.43 | -2.52 | -1.96 | -8.38 | 11.73 | -3.04 | -10.26 | 2.18 | 5.58 | -8.23 | -19.70% |
| 2023 | 6.70 | 2.19 | -0.85 | -4.07 | 3.77 | 1.24 | 3.17 | -4.14 | -1.91 | -8.23 | 9.91 | 6.87 | +13.94% |
| 2024 | -4.02 | 3.69 | 4.04 | -4.52 | 7.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.41% | 11.90% | 14.36% | 16.42% |
| Sharpe ratio | 1.03 | 2.20 | 0.73 | -0.15 | 0.63 |
| Best month | +7.43% | +9.91% | +9.91% | +11.73% | +11.73% |
| Worst month | -4.52% | -4.52% | -8.23% | -10.26% | -10.82% |
| Maximum loss | -6.65% | -6.65% | -14.10% | -24.44% | -31.64% |
| Outperformance | +22.88% | - | +29.57% | +22.86% | +34.37% |
All quotes in EUR
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | +13.50% | ||
| 1 Year | +12.44% | ||
| 3 Years | +5.01% | ||
| 5 Years | +93.74% | ||
| 10 Years | +164.46% | ||
| Since start | +592.24% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -19.70% | ||
| 2021 | +19.78% | ||
| 2020 | +42.74% | ||
| 2019 | +23.34% | ||
| 2018 | -5.91% | ||
| 2017 | +6.27% | ||
| 2016 | +6.62% | ||
| 2015 | +15.72% | ||
