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

Fonds
NAV2024-10-31 Chg.-2.1800 Type of yield Investment Focus Investment company
128.9500EUR -1.66% 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 2.93 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 15.23% 13.86% 15.50% -%
Sharpe ratio 1.58 1.30 2.41 0.25 -
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 149.0400 +35.85% +20.53%
Arab.SIC.-Gl.ESG Moment.Eq.GBP paying dividend 148.1000 +29.85% +18.31%
Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... reinvestment 128.9500 +36.54% +22.20%
Arab.SIC.-Gl.ESG Moment.Eq.USD paying dividend 114.2900 +28.10% +6.27%
Arabesque SICAV - Global ESG Mom... reinvestment 131.9300 +30.51% -
Arabesque SICAV - Global ESG Mom... paying dividend 135.4400 +30.50% +19.93%

Performance

YTD  
+20.80%
6 Months  
+10.88%
1 Year  
+36.54%
3 Years  
+22.20%
5 Years     -
10 Years     -
Since start  
+31.13%
Year
2023  
+13.10%
2022
  -13.63%