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Storebrand S.-Global ESG Plus Lux B EUR/  LU1932670927  /

Fonds
NAV2024-05-31 Chg.+0.9020 Type of yield Investment Focus Investment company
160.3800EUR +0.57% reinvestment Equity Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 1.07 -7.15 -12.75 10.48 3.13 2.00 0.03 5.87 -1.04 -2.08 9.57 2.21 +9.35%
2021 -0.03 1.73 7.06 2.01 -0.03 4.46 1.77 3.25 -2.91 5.45 0.62 3.10 +29.47%
2022 -5.28 -2.91 2.93 -3.16 -1.90 -6.01 10.76 -3.33 -7.26 5.69 2.84 -7.88 -15.95%
2023 5.52 -0.13 0.57 -0.11 2.79 3.28 1.70 -1.23 -2.32 -3.01 6.70 3.91 +18.57%
2024 2.72 4.10 3.13 -2.76 3.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 8.85% 9.64% 13.80% -%
Sharpe ratio 2.75 3.27 1.76 0.36 -
Best month +4.10% +6.70% +6.70% +10.76% +10.76%
Worst month -2.76% -2.76% -3.01% -7.88% -12.75%
Maximum loss -4.26% -4.26% -7.82% -18.48% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Storebrand S.-Global ESG Plus Lu... reinvestment 16,482.3730 +20.93% +29.30%
Storebrand S.-Global ESG Plus Lu... reinvestment 162.1190 +19.70% +27.61%
Storebrand S.-Global ESG Plus Lu... reinvestment 172.2560 +20.28% +27.22%
Storebrand S.-Global ESG Plus Lu... reinvestment 160.3800 +20.77% +28.79%

Performance

YTD  
+10.83%
6 Months  
+15.17%
1 Year  
+20.77%
3 Years  
+28.79%
5 Years     -
10 Years     -
Since start  
+60.08%
Year
2023  
+18.57%
2022
  -15.95%
2021  
+29.47%
2020  
+9.35%