Arab.SIC.-Gl.ESG Moment.Eq.GBP/ LU2017343984 /
| NAV19/07/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.8500GBP | -0.42% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.40% | 12.53% | 11.87% | 15.11% | -% |
| Índice de Sharpe | 1.56 | 1.18 | 1.48 | 0.28 | - |
| El mes mejor | +6.72% | +6.72% | +6.72% | +6.72% | +10.68% |
| El mes peor | -5.17% | -5.17% | -5.17% | -7.69% | -8.40% |
| Pérdida máxima | -5.78% | -5.78% | -5.78% | -19.69% | - |
| Rendimiento superior | -2.87% | - | -12.81% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.99% | ||
|---|---|---|---|
| 6 Meses | +8.80% | ||
| Promedio móvil | +21.31% | ||
| 3 Años | +25.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.50% | ||
| Año | |||
| 2023 | +9.93% | ||
| 2022 | -9.12% | ||
| 2021 | +16.52% | ||
| 2020 | +13.87% | ||
Dividendos
| 19/04/2024 | 0.79 GBP |
| 17/03/2023 | 0.98 GBP |
| 17/03/2022 | 0.50 GBP |
| 17/03/2021 | 0.45 GBP |
| 18/03/2020 | 0.20 GBP |
