Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All. USD/ LU1245544975 /
| NAV22/08/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7500USD | -0.58% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.44 | 0.36 | 0.09 | -4.65 | 1.67 | 0.64 | - |
| 2017 | 1.72 | 3.03 | 2.70 | 3.35 | 2.90 | 0.13 | 1.92 | 0.07 | 3.55 | 3.26 | 2.03 | 0.61 | +28.29% |
| 2018 | 4.80 | -1.23 | -3.27 | 1.97 | 4.36 | -1.54 | 1.20 | 3.77 | 0.09 | -11.93 | 0.98 | -4.84 | -6.66% |
| 2019 | 1.77 | 5.42 | 0.18 | 2.77 | -3.31 | 3.83 | 2.50 | -0.62 | -2.73 | 1.33 | 2.44 | 2.43 | +16.81% |
| 2020 | 1.45 | -7.55 | -12.44 | 3.86 | 4.28 | 3.58 | 7.44 | 1.36 | -0.89 | -2.91 | 5.08 | 4.58 | +6.08% |
| 2021 | 1.07 | -2.03 | 2.20 | 2.86 | -0.06 | 1.33 | 2.20 | 1.90 | -6.01 | 6.55 | 0.27 | 4.98 | +15.73% |
| 2022 | -8.37 | -2.28 | -0.68 | -5.02 | -0.32 | -5.83 | 4.68 | -4.68 | -5.40 | 2.25 | 6.15 | -3.04 | -21.23% |
| 2023 | 6.55 | -1.65 | 4.34 | 0.43 | -1.21 | 4.90 | 3.04 | -3.25 | -4.07 | -2.07 | 5.84 | 5.85 | +19.40% |
| 2024 | 0.67 | 4.84 | 1.21 | -4.58 | 3.27 | 0.93 | -0.73 | 1.44 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.64% | 10.04% | 11.95% | 13.30% |
| Sharpe ratio | 0.73 | -0.03 | 1.11 | -0.13 | 0.11 |
| Best month | +5.85% | +4.84% | +5.85% | +6.55% | +7.44% |
| Worst month | -4.58% | -4.58% | -4.58% | -8.37% | -12.44% |
| Maximum loss | -7.31% | -7.31% | -7.31% | -25.47% | -25.47% |
| Outperformance | +6.44% | - | +3.89% | +9.72% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... | paying dividend | 81.7500 | +14.70% | +6.24% | |
| Arabesque Q3.17 SICAV - Global E... | paying dividend | 160.6700 | +14.24% | +4.99% | |
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... | paying dividend | 134.7800 | +11.52% | +10.88% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +14.70% | ||
| 3 Years | +6.24% | ||
| 5 Years | +27.51% | ||
| 10 Years | - | ||
| Since start | +79.99% | ||
| Year | |||
| 2023 | +19.40% | ||
| 2022 | -21.23% | ||
| 2021 | +15.73% | ||
| 2020 | +6.08% | ||
| 2019 | +16.81% | ||
| 2018 | -6.66% | ||
| 2017 | +28.29% | ||
Dividends
| 19/04/2024 | 5.79 USD |
| 05/09/2023 | 10.90 USD |
| 17/03/2022 | 7.65 USD |
| 17/03/2021 | 9.40 USD |
| 18/03/2020 | 11.25 USD |
| 20/03/2019 | 5.85 USD |
| 20/03/2018 | 10.63 USD |
| 24/03/2017 | 7.35 USD |
