DetailsChartProfileRisk matrixNewsDocuments

Green Tech ESG Equity Fund EUR R/  LI0566543893  /

Fonds
NAV3/20/2023 Chg.+0.3000 Type of yield Investment Focus Investment company
117.9000EUR +0.26% 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 4.73 -
2021 5.30 -4.35 -2.49 -1.65 1.51 3.09 4.44 3.23 -4.41 4.96 2.66 -3.31 +8.54%
2022 -8.72 -0.65 3.93 2.45 -1.85 -8.80 14.12 4.04 -2.30 -0.70 4.78 -6.04 -1.97%
2023 3.98 0.71 -2.10 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.03% 15.42% 15.80% -% -%
Sharpe ratio 0.66 -0.34 0.28 - -
Best month +3.98% +4.78% +14.12% +14.12% -
Worst month -6.04% -6.04% -8.80% -8.80% -
Maximum loss -4.93% -6.41% -12.91% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Green Tech ESG Equity Fund EUR I paying dividend 1,187.7200 +7.45% -
Green Tech ESG Equity Fund USD I paying dividend 1,080.6200 +4.31% -
Green Tech ESG Equity Fund CHF I... paying dividend 1,167.8600 +6.34% -
Green Tech ESG Equity Fund CHF R... paying dividend 115.9000 +5.95% -
Green Tech ESG Equity Fund EUR R paying dividend 117.9000 +7.12% -
Green Tech ESG Equity Fund USD R paying dividend 107.2800 +3.99% -

Performance

YTD  
+2.52%
6 Months
  -1.24%
1 Year  
+7.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.90%
Year
2022
  -1.97%
2021  
+8.54%