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Storebrand S.-Global ESG Plus Lux A EUR/  LU1932669598  /

Fonds
NAV2024-05-27 Chg.+0.1810 Type of yield Investment Focus Investment company
173.4500EUR +0.10% reinvestment Equity Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.99 -0.72 3.27 0.69 3.96 1.39 -
2020 1.03 -7.18 -12.79 10.45 3.10 1.97 -0.01 5.84 -1.07 -2.12 9.53 2.17 +8.92%
2021 -0.07 1.71 7.02 1.98 -0.07 4.43 1.74 3.22 -2.94 5.42 0.59 3.07 +28.94%
2022 -5.31 -2.93 2.89 -3.19 -1.93 -6.04 10.72 -3.36 -7.29 5.66 2.80 -7.92 -16.30%
2023 5.48 -0.16 0.54 -0.14 2.75 3.25 1.66 -1.26 -2.35 -3.04 6.66 3.87 +18.09%
2024 2.68 4.07 3.10 -2.80 4.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 8.79% 9.65% 13.81% -%
Sharpe ratio 3.03 3.74 1.79 0.35 -
Best month +4.07% +6.66% +6.66% +10.72% +10.72%
Worst month -2.80% -2.80% -3.04% -7.92% -12.79%
Maximum loss -4.28% -4.28% -7.91% -18.63% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Storebrand S.-Global ESG Plus Lu... reinvestment 16,595.6797 +21.54% +30.18%
Storebrand S.-Global ESG Plus Lu... reinvestment 162.6980 +19.32% +28.12%
Storebrand S.-Global ESG Plus Lu... reinvestment 173.4500 +20.89% +28.09%
Storebrand S.-Global ESG Plus Lu... reinvestment 161.4850 +21.38% +29.67%

Performance

YTD  
+11.42%
6 Months  
+16.78%
1 Year  
+20.89%
3 Years  
+28.09%
5 Years  
+73.45%
10 Years     -
Since start  
+73.45%
Year
2023  
+18.09%
2022
  -16.30%
2021  
+28.94%
2020  
+8.92%