Arab.SIC.-Gl.ESG Moment.Eq.USD/ LU2075210943 /
| NAV2024-07-19 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8500USD | -0.72% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.33 | 1.60 | 3.01 | 2.84 | -5.87 | 7.13 | 1.05 | 4.10 | - |
| 2022 | -12.11 | -3.83 | 2.22 | -7.87 | -0.74 | -7.64 | 7.80 | -5.40 | -8.76 | 8.12 | 7.77 | -4.16 | -24.17% |
| 2023 | 6.55 | -2.17 | 5.71 | 1.09 | -1.56 | 5.74 | 2.33 | -2.23 | -5.20 | -3.54 | 10.47 | 6.37 | +24.67% |
| 2024 | 0.87 | 4.05 | 2.26 | -4.65 | 2.95 | 1.40 | 0.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 9.69% | 10.67% | 16.84% | -% |
| Sharpe ratio | 0.93 | 0.98 | 0.89 | 0.06 | - |
| Best month | +6.37% | +4.05% | +10.47% | +10.47% | - |
| Worst month | -4.65% | -4.65% | -5.20% | -12.11% | - |
| Maximum loss | -6.60% | -6.60% | -11.91% | -32.36% | - |
| Outperformance | - | - | - | - | - |
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 | 145.0000 | +24.98% | +28.81% | |
| Arab.SIC.-Gl.ESG Moment.Eq.GBP | paying dividend | 143.8500 | +21.31% | +25.74% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 147.3100 | +21.74% | +19.15% | |
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... | reinvestment | 125.2900 | +25.59% | +25.29% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 114.8500 | +13.15% | +14.91% | |
| Arabesque SICAV - Global ESG Mom... | reinvestment | 127.9800 | +21.93% | - | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 131.3900 | +21.93% | +27.35% |
Performance
| YTD | +6.84% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +13.15% | ||
| 3 Years | +14.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.03% | ||
| Year | |||
| 2023 | +24.67% | ||
| 2022 | -24.17% | ||
