Storebrand S.-Global ESG Plus Lux I EUR/ LU1932673434 /
| NAV2024-05-31 | Chg.+92.7617 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,482.3730EUR | +0.57% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.07 | 9.58 | 2.22 | - |
| 2021 | -0.02 | 1.75 | 7.07 | 2.02 | -0.02 | 4.48 | 1.79 | 3.27 | -2.90 | 5.47 | 0.63 | 3.12 | +29.65% |
| 2022 | -5.26 | -2.90 | 2.94 | -3.15 | -1.89 | -6.00 | 10.77 | -3.31 | -7.25 | 5.70 | 2.85 | -7.88 | -15.85% |
| 2023 | 5.53 | -0.12 | 0.58 | -0.10 | 2.80 | 3.30 | 1.70 | -1.22 | -2.31 | -3.00 | 6.71 | 3.91 | +18.73% |
| 2024 | 2.74 | 4.12 | 3.14 | -2.75 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 8.85% | 9.64% | 13.80% | -% |
| Sharpe ratio | 2.77 | 3.29 | 1.78 | 0.37 | - |
| Best month | +4.12% | +6.71% | +6.71% | +10.77% | - |
| Worst month | -2.75% | -2.75% | -3.00% | -7.88% | - |
| Maximum loss | -4.25% | -4.25% | -7.80% | -18.43% | - |
| 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 | +10.90% | ||
|---|---|---|---|
| 6 Months | +15.24% | ||
| 1 Year | +20.93% | ||
| 3 Years | +29.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.23% | ||
| Year | |||
| 2023 | +18.73% | ||
| 2022 | -15.85% | ||
| 2021 | +29.65% | ||
