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Green Tech ESG Equity Fund EUR I/  LI0566543885  /

Fonds
NAV3/23/2023 Chg.-9.0000 Type of yield Investment Focus Investment company
1,172.3199EUR -0.76% 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 - - - - - - - - - - 3.14 4.75 -
2021 5.33 -4.33 -2.46 -1.63 1.54 3.13 4.46 3.26 -4.39 4.99 2.69 -3.28 +8.86%
2022 -8.69 -0.63 3.96 2.48 -1.82 -8.77 14.15 4.07 -2.28 -0.67 4.80 -6.02 -1.67%
2023 4.01 0.73 -3.35 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 15.35% 15.80% -% -%
Sharpe ratio 0.20 -0.56 0.19 - -
Best month +4.01% +4.80% +14.15% +14.15% -
Worst month -6.02% -6.02% -8.77% -8.77% -
Maximum loss -5.90% -6.38% -12.87% - -
Outperformance -9.50% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Green Tech ESG Equity Fund EUR I paying dividend 1,172.3199 +6.01% -
Green Tech ESG Equity Fund USD I paying dividend 1,083.3800 +4.95% -
Green Tech ESG Equity Fund CHF I... paying dividend 1,152.3000 +4.88% -
Green Tech ESG Equity Fund CHF R... paying dividend 114.3500 +4.50% -
Green Tech ESG Equity Fund EUR R paying dividend 116.3700 +5.69% -
Green Tech ESG Equity Fund USD R paying dividend 107.5600 +4.64% -

Performance

YTD  
+1.26%
6 Months
  -2.84%
1 Year  
+6.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.23%
Year
2022
  -1.67%
2021  
+8.86%