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Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR/  LU2356412085  /

Fonds
NAV10/1/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
127.0300EUR -0.29% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 4.31 -3.77 6.05 1.24 3.35 -
2022 -7.23 -3.60 3.39 -2.02 -2.41 -5.70 8.10 -2.42 -4.65 7.59 2.04 -6.19 -13.63%
2023 0.09 -0.47 -0.20 0.69 1.43 3.48 0.59 0.16 -1.89 -1.85 6.30 4.38 +13.10%
2024 4.78 6.44 2.94 -5.11 3.84 4.76 -2.65 0.94 0.78 -0.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.65% 15.77% 14.11% 15.54% -%
Sharpe ratio 1.37 0.21 1.68 0.31 -
Best month +6.44% +4.76% +6.44% +8.10% -
Worst month -5.11% -5.11% -5.11% -7.23% -
Maximum loss -12.16% -12.16% -12.16% -20.39% -
Outperformance - - - - -
 
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 146.8600 +26.29% +24.55%
Arab.SIC.-Gl.ESG Moment.Eq.GBP paying dividend 144.0700 +21.57% +21.23%
Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... reinvestment 127.0300 +26.92% +26.23%
Arab.SIC.-Gl.ESG Moment.Eq.USD paying dividend 118.8300 +25.95% +17.50%
Arabesque SICAV - Global ESG Mom... reinvestment 128.2900 +22.17% -
Arabesque SICAV - Global ESG Mom... paying dividend 131.7000 +22.16% +22.86%

Performance

YTD  
+17.02%
6 Months  
+3.22%
1 Year  
+26.92%
3 Years  
+26.23%
5 Years     -
10 Years     -
Since start  
+27.03%
Year
2023  
+13.10%
2022
  -13.63%