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Green Tech ESG Equity Fund USD I/  LI0566543901  /

Fonds
NAV6/1/2023 Chg.+20.8800 Type of yield Investment Focus Investment company
1,112.0500USD +1.91% 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 1.91 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.86% 16.24% 19.43% -% -%
Sharpe ratio 0.76 0.02 0.37 - -
Best month +5.84% +5.84% +11.33% +11.33% -
Worst month -2.58% -2.58% -10.97% -10.97% -
Maximum loss -6.05% -6.35% -14.70% - -
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 1,221.2600 +9.95% -
Green Tech ESG Equity Fund USD I paying dividend 1,112.0500 +10.60% -
Green Tech ESG Equity Fund CHF I... paying dividend 1,196.8199 +8.54% -
Green Tech ESG Equity Fund CHF R... paying dividend 118.6700 +8.12% -
Green Tech ESG Equity Fund EUR R paying dividend 121.1600 +9.62% -
Green Tech ESG Equity Fund USD R paying dividend 110.3400 +10.27% -

Performance

YTD  
+6.07%
6 Months  
+1.88%
1 Year  
+10.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.21%
Year
2022
  -7.72%
2021  
+1.16%