Arab.SIC.-Gl.ESG Moment.Eq.EUR/ LU2017342317 /
| NAV30/10/2024 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5400EUR | -1.29% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.26 | 0.23 | - |
| 2020 | 3.27 | -6.85 | -12.01 | 12.68 | 1.11 | 0.06 | 3.39 | 1.75 | -0.62 | -3.06 | 4.21 | 0.88 | +2.81% |
| 2021 | 2.41 | -2.30 | 5.99 | 0.48 | -1.49 | 4.01 | 3.58 | 4.32 | -3.78 | 6.02 | 1.24 | 3.32 | +25.91% |
| 2022 | -7.24 | -3.62 | 3.36 | -2.07 | -2.45 | -5.74 | 8.06 | -2.45 | -4.69 | 7.54 | 2.01 | -6.22 | -14.00% |
| 2023 | 0.05 | -0.52 | -0.23 | 0.64 | 1.40 | 3.44 | 0.54 | 0.12 | -1.93 | -1.88 | 6.25 | 4.32 | +12.55% |
| 2024 | 4.74 | 6.41 | 2.89 | -5.15 | 3.80 | 4.72 | -2.69 | 0.90 | 0.75 | 2.87 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 15.24% | 13.86% | 15.50% | 17.92% |
| Sharpe ratio | 1.53 | 1.26 | 2.37 | 0.22 | 0.35 |
| Best month | +6.41% | +4.72% | +6.41% | +8.06% | +12.68% |
| Worst month | -5.15% | -5.15% | -5.15% | -7.24% | -12.01% |
| Maximum loss | -12.19% | -12.19% | -12.19% | -20.57% | -32.47% |
| Outperformance | -1.92% | - | -13.25% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.EUR | paying dividend | 151.5400 | +35.85% | +20.53% | |
| Arab.SIC.-Gl.ESG Moment.Eq.GBP | paying dividend | 148.9100 | +29.85% | +18.31% | |
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... | reinvestment | 131.1300 | +36.54% | +22.20% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 116.2800 | +28.10% | +6.27% | |
| Arabesque SICAV - Global ESG Mom... | reinvestment | 132.6600 | +30.51% | - | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 136.1900 | +30.50% | +19.93% |
Performance
| YTD | +20.30% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +35.85% | ||
| 3 Years | +20.53% | ||
| 5 Years | +56.48% | ||
| 10 Years | - | ||
| Since start | +55.37% | ||
| Year | |||
| 2023 | +12.55% | ||
| 2022 | -14.00% | ||
| 2021 | +25.91% | ||
| 2020 | +2.81% | ||
Dividends
| 19/04/2024 | 0.77 EUR |
| 17/03/2023 | 0.94 EUR |
| 17/03/2022 | 0.50 EUR |
| 17/03/2021 | 0.45 EUR |
| 18/03/2020 | 0.20 EUR |
