Sunares Sustainable Natural Resources/ LU0344810915 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5600EUR | -0.02% | paying dividend | Equity Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.54 | 7.80 | -4.02 | -9.18 | -3.20 | -24.58 | -25.71 | -6.58 | -0.53 | - |
| 2009 | 3.02 | -2.71 | 6.72 | 19.33 | 14.01 | -4.80 | 7.50 | 6.07 | 7.28 | -2.32 | 4.60 | 8.29 | +87.51% |
| 2010 | -2.44 | 2.30 | 8.00 | 5.00 | -6.05 | -1.26 | -3.97 | 9.78 | 10.00 | 3.91 | 16.30 | 13.84 | +67.50% |
| 2011 | -9.02 | 7.59 | -3.39 | -2.15 | -5.61 | -10.02 | 9.10 | -3.27 | -20.60 | 12.40 | -1.24 | -7.82 | -32.62% |
| 2012 | 18.04 | -0.20 | -9.82 | -4.37 | -12.81 | -1.63 | 3.15 | 6.41 | 7.40 | -3.03 | -7.04 | -5.04 | -12.07% |
| 2013 | -3.29 | -6.75 | 1.88 | -16.28 | -1.93 | -15.45 | 8.30 | 5.42 | -5.62 | -2.11 | -6.91 | -1.03 | -38.01% |
| 2014 | 8.20 | 8.52 | -5.79 | -0.16 | -2.43 | 10.43 | -0.02 | 1.98 | -8.76 | -8.42 | 0.87 | 0.20 | +2.48% |
| 2015 | 9.14 | 2.11 | -2.94 | 1.64 | 1.94 | -5.73 | -3.20 | -6.28 | -3.50 | 7.11 | 0.26 | -3.16 | -3.83% |
| 2016 | -4.59 | 7.32 | 2.12 | 13.69 | -1.98 | 8.54 | 7.90 | -7.23 | 4.35 | -3.64 | -0.73 | -0.64 | +25.54% |
| 2017 | 5.03 | -0.69 | -1.75 | -2.30 | -1.28 | -0.77 | 1.85 | 2.98 | -0.50 | 3.60 | -2.39 | 4.84 | +8.51% |
| 2018 | -1.74 | -1.90 | -3.45 | 3.99 | 4.07 | -1.60 | -2.38 | -1.73 | 3.06 | -5.70 | -3.39 | -4.57 | -14.81% |
| 2019 | 11.72 | 2.30 | 0.93 | -0.50 | -4.62 | 7.94 | 2.95 | -3.65 | -3.04 | 0.14 | 2.71 | 5.18 | +22.94% |
| 2020 | -2.59 | -6.56 | -15.81 | 18.63 | 7.95 | 4.92 | 8.42 | 5.61 | -2.98 | 0.17 | 7.99 | 9.03 | +34.89% |
| 2021 | 2.38 | 1.89 | -0.35 | 2.28 | 1.45 | -2.16 | 0.31 | -2.70 | -7.14 | 11.39 | -0.34 | -1.56 | +4.53% |
| 2022 | -7.97 | 7.75 | 11.55 | -9.26 | -2.83 | -17.26 | 13.49 | 0.54 | -7.23 | 0.74 | 7.70 | -10.55 | -17.09% |
| 2023 | 11.97 | -5.70 | -1.56 | -6.61 | -2.40 | 2.35 | 1.00 | -9.58 | -6.72 | -12.32 | 4.55 | 8.92 | -17.50% |
| 2024 | -9.89 | 0.20 | 8.73 | 0.05 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.96% | 22.57% | 21.53% | 23.64% | 23.89% |
| Sharpe ratio | -0.45 | 0.59 | -1.06 | -0.75 | -0.16 |
| Best month | +8.92% | +8.92% | +8.92% | +13.49% | +18.63% |
| Worst month | -9.89% | -12.32% | -12.32% | -17.26% | -17.26% |
| Maximum loss | -13.57% | -14.69% | -29.78% | -49.45% | -49.45% |
| Outperformance | +20.82% | - | +22.95% | +24.17% | +35.80% |
All quotes in EUR
Performance
| YTD | -1.79% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | -18.98% | ||
| 3 Years | -36.14% | ||
| 5 Years | +0.27% | ||
| Since start | -33.41% | ||
| Year | |||
| 2023 | -17.50% | ||
| 2022 | -17.09% | ||
| 2021 | +4.53% | ||
| 2020 | +34.89% | ||
| 2019 | +22.94% | ||
| 2018 | -14.81% | ||
| 2017 | +8.51% | ||
| 2016 | +25.54% | ||
| 2015 | -3.83% | ||
