Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR/ LU2356412085 /
NAV8/22/2024 | 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% |