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Green Tech ESG Equity Fund USD R/  LI0566543919  /

Fonds
NAV5/25/2023 Chg.+0.9400 Type of yield Investment Focus Investment company
108.1400USD +0.88% 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 - - - - - - - - - - 5.98 7.09 -
2021 4.54 -4.41 -5.58 0.76 3.06 -0.03 4.44 2.76 -6.14 4.82 -0.16 -2.31 +0.86%
2022 -10.02 -0.46 3.01 -2.91 -0.34 -10.99 11.31 2.61 -4.84 0.19 9.17 -2.60 -7.99%
2023 5.81 -1.66 1.49 -0.38 -1.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.61% 16.22% 19.36% -% -%
Sharpe ratio 0.43 -0.22 0.16 - -
Best month +5.81% +9.17% +11.31% +11.31% -
Worst month -2.60% -2.60% -10.99% -10.99% -
Maximum loss -6.09% -6.37% -14.73% - -
Outperformance - - - - -
 
All quotes in USD

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  
+3.82%
6 Months
  -0.05%
1 Year  
+6.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.14%
Year
2022
  -7.99%
2021  
+0.86%