Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.R EUR/ LU1329517301 /
| NAV30.10.2024 | Diff.-2.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.7600EUR | -1.56% | ausschüttend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.00 | - |
| 2019 | 1.51 | 5.80 | 1.46 | 3.36 | -2.98 | 1.57 | 4.58 | -0.01 | -1.70 | -0.32 | 3.49 | 0.96 | +18.85% |
| 2020 | 2.59 | -7.17 | -12.82 | 5.52 | 2.34 | 1.78 | 2.41 | 0.44 | 0.49 | -2.33 | 2.49 | 2.05 | -3.65% |
| 2021 | 2.03 | -2.19 | 5.48 | 0.40 | -1.63 | 4.41 | 2.17 | 2.35 | -4.30 | 6.50 | 3.21 | 3.87 | +24.00% |
| 2022 | -7.07 | -2.50 | 0.22 | 0.14 | -1.88 | -3.52 | 7.30 | -3.39 | -2.93 | 1.43 | 1.76 | -6.49 | -16.40% |
| 2023 | 4.66 | 0.69 | 1.82 | -0.66 | 1.72 | 2.46 | 1.93 | -1.74 | -1.69 | -1.65 | 2.19 | 4.51 | +14.89% |
| 2024 | 2.34 | 5.20 | 1.90 | -4.06 | 1.60 | 2.20 | -1.71 | 0.08 | 0.58 | -0.47 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.75% | 11.45% | 10.24% | 11.30% | 13.11% |
| Sharpe Ratio | 0.58 | 0.13 | 1.33 | 0.01 | 0.17 |
| Bester Monat | +5.20% | +2.20% | +5.20% | +7.30% | +7.30% |
| Schlechtester Monat | -4.06% | -4.06% | -4.06% | -7.07% | -12.82% |
| Maximaler Verlust | -8.78% | -8.78% | -8.78% | -16.93% | -24.41% |
| Outperformance | -5.83% | - | -5.83% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... | ausschüttend | 81.1400 | +19.81% | +4.12% | |
| Arabesque Q3.17 SICAV - Global E... | ausschüttend | 159.3400 | +19.33% | +2.88% | |
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... | ausschüttend | 136.7600 | +16.65% | +9.67% |
Performance
| lfd. Jahr | +7.62% | ||
|---|---|---|---|
| 6 Monate | +2.25% | ||
| 1 Jahr | +16.65% | ||
| 3 Jahre | +9.67% | ||
| 5 Jahre | +29.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.28% | ||
| Jahr | |||
| 2023 | +14.89% | ||
| 2022 | -16.40% | ||
| 2021 | +24.00% | ||
| 2020 | -3.65% | ||
| 2019 | +18.85% | ||
Ausschüttungen
| 19.04.2024 | 0.33 EUR |
| 17.03.2023 | 0.28 EUR |
| 17.03.2022 | 0.50 EUR |
| 17.03.2021 | 0.45 EUR |
