Arab.SIC.-Gl.ESG Moment.Eq.GBP/ LU2017343984 /
| NAV7/19/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8500GBP | -0.42% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.91 | 0.23 | - |
| 2020 | 2.00 | -5.61 | -8.40 | 10.68 | 3.97 | 2.23 | 2.47 | 4.03 | 1.72 | -4.04 | 3.17 | 2.24 | +13.87% |
| 2021 | -0.27 | -4.01 | 4.01 | 2.56 | -2.54 | 3.81 | 2.92 | 4.90 | -3.57 | 4.54 | 1.63 | 1.96 | +16.52% |
| 2022 | -7.69 | -3.44 | 4.34 | -2.62 | -1.32 | -4.54 | 5.18 | 0.61 | -3.22 | 5.56 | 2.39 | -3.77 | -9.12% |
| 2023 | -0.51 | -1.21 | 0.07 | 0.46 | -0.55 | 3.20 | 0.39 | 0.08 | -0.68 | -1.70 | 5.36 | 4.90 | +9.93% |
| 2024 | 3.10 | 6.72 | 2.87 | -5.17 | 3.49 | 4.13 | -3.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.53% | 11.87% | 15.11% | -% |
| Sharpe ratio | 1.56 | 1.18 | 1.48 | 0.28 | - |
| Best month | +6.72% | +6.72% | +6.72% | +6.72% | +10.68% |
| Worst month | -5.17% | -5.17% | -5.17% | -7.69% | -8.40% |
| Maximum loss | -5.78% | -5.78% | -5.78% | -19.69% | - |
| Outperformance | -2.87% | - | -12.81% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.EUR | paying dividend | 145.0000 | +24.98% | +28.81% | |
| Arab.SIC.-Gl.ESG Moment.Eq.GBP | paying dividend | 143.8500 | +21.31% | +25.74% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 147.3100 | +21.74% | +19.15% | |
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... | reinvestment | 125.2900 | +25.59% | +25.29% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 114.8500 | +13.15% | +14.91% | |
| Arabesque SICAV - Global ESG Mom... | reinvestment | 127.9800 | +21.93% | - | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 131.3900 | +21.93% | +27.35% |
Performance
| YTD | +11.99% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +21.31% | ||
| 3 Years | +25.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.50% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -9.12% | ||
| 2021 | +16.52% | ||
| 2020 | +13.87% | ||
Dividends
| 4/19/2024 | 0.79 GBP |
| 3/17/2023 | 0.98 GBP |
| 3/17/2022 | 0.50 GBP |
| 3/17/2021 | 0.45 GBP |
| 3/18/2020 | 0.20 GBP |
