DetailsChartProfileRisk matrixNewsDocuments

Green Tech ESG Equity Fund USD I/  LI0566543901  /

Fonds
NAV2024-05-10 Chg.+8.0100 Type of yield Investment Focus Investment company
1,426.2300USD +0.56% 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 - - - - - - - - - - 6.00 7.12 -
2021 4.56 -4.39 -5.55 0.78 3.08 0.00 4.47 2.79 -6.12 4.85 -0.14 -2.29 +1.16%
2022 -10.00 -0.43 3.03 -2.89 -0.31 -10.97 11.33 2.63 -4.81 0.22 9.18 -2.58 -7.72%
2023 5.84 -1.63 1.52 -0.36 -1.17 7.03 2.13 -1.53 -4.52 -2.47 8.98 6.93 +21.57%
2024 -0.79 7.64 2.42 0.55 1.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.65% 12.62% 11.58% 14.78% -%
Sharpe ratio 2.69 4.42 2.14 0.40 -
Best month +7.64% +8.98% +8.98% +11.33% -
Worst month -0.79% -0.79% -4.52% -10.97% -
Maximum loss -3.71% -4.81% -8.95% -27.56% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Green Tech ESG Equity Fund - EUR... paying dividend 1,561.4600 +31.12% +49.06%
Green Tech ESG Equity Fund - CHF... paying dividend 1,497.3400 +28.14% +43.27%
Green Tech ESG Equity Fund USD I paying dividend 1,426.2300 +28.63% +31.94%
Green Tech ESG Equity Fund - CHF... paying dividend 148.0200 +27.72% +41.85%
Green Tech ESG Equity Fund EUR R paying dividend 154.4700 +30.72% +47.72%
Green Tech ESG Equity Fund USD R paying dividend 141.1100 +28.24% +30.74%

Performance

YTD  
+11.90%
6 Months  
+26.06%
1 Year  
+28.63%
3 Years  
+31.94%
5 Years     -
10 Years     -
Since start  
+42.62%
Year
2023  
+21.57%
2022
  -7.72%
2021  
+1.16%