Arab.SIC.-Gl.ESG Moment.Eq.USD/ LU2017342077 /
| NAV8/22/2024 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.9400USD | -0.67% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.18 | 1.68 | - |
| 2020 | 2.11 | -7.26 | -11.67 | 10.89 | 2.98 | 1.80 | 8.40 | 2.64 | -2.01 | -3.67 | 6.82 | 3.34 | +12.73% |
| 2021 | 1.42 | -2.20 | 2.65 | 2.92 | 0.06 | 0.88 | 3.58 | 3.83 | -5.53 | 6.04 | -1.69 | 4.39 | +16.96% |
| 2022 | -8.57 | -3.43 | 2.39 | -7.15 | -0.94 | -8.01 | 5.39 | -3.79 | -7.14 | 8.41 | 6.40 | -2.79 | -19.25% |
| 2023 | 1.83 | -2.84 | 2.23 | 1.74 | -1.55 | 5.88 | 1.62 | -1.42 | -4.32 | -2.34 | 10.03 | 5.64 | +16.71% |
| 2024 | 3.00 | 6.01 | 2.17 | -5.69 | 5.48 | 3.38 | -1.74 | 1.81 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 14.97% | 13.67% | 15.77% | -% |
| Sharpe ratio | 1.45 | 0.54 | 1.76 | 0.03 | - |
| Best month | +6.01% | +6.01% | +10.03% | +10.03% | +10.89% |
| Worst month | -5.69% | -5.69% | -5.69% | -8.57% | -11.67% |
| Maximum loss | -11.01% | -11.01% | -11.01% | -28.82% | - |
| Outperformance | -1.68% | - | -12.80% | - | - |
All quotes in USD
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 | +14.77% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +27.53% | ||
| 3 Years | +12.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.54% | ||
| Year | |||
| 2023 | +16.71% | ||
| 2022 | -19.25% | ||
| 2021 | +16.96% | ||
| 2020 | +12.73% | ||
Dividends
| 3/17/2022 | 0.50 USD |
| 3/17/2021 | 0.50 USD |
| 3/18/2020 | 0.20 USD |
