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

Fonds
NAV22/08/2024 Chg.-0.7100 Type of yield Investment Focus Investment company
124.1600EUR -0.57% 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 -0.85 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.64% 15.53% 13.68% 15.44% -%
Sharpe ratio 1.36 0.16 1.57 0.18 -
Best month +6.44% +6.44% +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 143.6300 +24.36% +18.53%
Arab.SIC.-Gl.ESG Moment.Eq.GBP paying dividend 143.3800 +23.80% +17.50%
Arab.SIC.-Gl.ESG Moment.Eq.USD paying dividend 148.9400 +27.53% +12.54%
Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... reinvestment 124.1600 +24.98% +20.05%
Arab.SIC.-Gl.ESG Moment.Eq.USD paying dividend 117.4600 +20.24% +10.69%
Arabesque SICAV - Global ESG Mom... reinvestment 127.6100 +24.42% -
Arabesque SICAV - Global ESG Mom... paying dividend 131.0100 +24.41% +19.02%

Performance

YTD  
+14.38%
6 Months  
+2.98%
1 Year  
+24.98%
3 Years  
+20.05%
5 Years     -
10 Years     -
Since start  
+24.16%
Year
2023  
+13.10%
2022
  -13.63%