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Green Tech ESG Equity Fund CHF I H/  LI0566543869  /

Fonds
NAV3/28/2023 Chg.-1.5200 Type of yield Investment Focus Investment company
1,149.3800CHF -0.13% 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 - - - - - - - - - - 3.12 4.69 -
2021 5.32 -4.39 -2.53 -1.64 1.51 3.08 4.42 3.24 -4.42 4.96 2.67 -3.35 +8.41%
2022 -8.76 -0.70 3.95 2.45 -1.88 -8.75 14.12 4.01 -2.34 -0.77 4.70 -6.23 -2.44%
2023 3.95 0.61 -3.85 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 15.37% 15.80% -% -%
Sharpe ratio -0.04 -0.65 0.04 - -
Best month +3.95% +4.70% +14.12% +14.12% -
Worst month -6.23% -6.23% -8.75% -8.76% -
Maximum loss -6.51% -6.59% -12.89% - -
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 1,169.6400 +4.72% -
Green Tech ESG Equity Fund USD I paying dividend 1,075.2200 +3.42% -
Green Tech ESG Equity Fund CHF I... paying dividend 1,149.3800 +3.59% -
Green Tech ESG Equity Fund CHF R... paying dividend 114.0600 +3.20% -
Green Tech ESG Equity Fund EUR R paying dividend 116.1000 +4.40% -
Green Tech ESG Equity Fund USD R paying dividend 106.7400 +3.11% -

Performance

YTD  
+0.56%
6 Months
  -3.52%
1 Year  
+3.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.94%
Year
2022
  -2.44%
2021  
+8.41%