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Green Tech ESG Equity Fund CHF R H/  LI0566543877  /

Fonds
NAV5/25/2023 Chg.+1.3700 Type of yield Investment Focus Investment company
116.3800CHF +1.19% paying dividend Equity Worldwide VP Fund Sol. (LI) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.11 4.66 -
2021 5.31 -4.40 -2.57 -1.67 1.48 3.06 4.40 3.21 -4.43 4.94 2.65 -3.38 +8.10%
2022 -8.79 -0.71 3.92 2.42 -1.91 -8.79 14.09 3.99 -2.38 -0.80 4.68 -6.28 -2.79%
2023 3.92 0.59 -1.22 -2.07 1.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.32% 14.09% 16.18% -% -%
Sharpe ratio 0.24 -0.81 0.08 - -
Best month +3.92% +4.68% +14.09% +14.09% -
Worst month -6.28% -6.28% -8.79% -8.79% -
Maximum loss -6.97% -6.97% -12.58% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Green Tech ESG Equity Fund EUR I paying dividend 1,197.1300 +6.43% -
Green Tech ESG Equity Fund USD I paying dividend 1,089.8300 +6.92% -
Green Tech ESG Equity Fund CHF I... paying dividend 1,173.6400 +5.10% -
Green Tech ESG Equity Fund CHF R... paying dividend 116.3800 +4.70% -
Green Tech ESG Equity Fund EUR R paying dividend 118.7700 +6.11% -
Green Tech ESG Equity Fund USD R paying dividend 108.1400 +6.59% -

Performance

YTD  
+2.54%
6 Months
  -4.01%
1 Year  
+4.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.38%
Year
2022
  -2.79%
2021  
+8.10%