Arab.SIC.-Gl.ESG Moment.Eq.USD/ LU2075210943 /
| NAV22/08/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4600USD | -0.68% | 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 | 0.47 | 1.81 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 11.02% | 11.23% | 16.98% | -% |
| Sharpe ratio | 1.06 | 0.52 | 1.49 | -0.01 | - |
| 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% | -10.11% | -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 | 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 | +9.27% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +20.24% | ||
| 3 Years | +10.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.67% | ||
| Year | |||
| 2023 | +24.67% | ||
| 2022 | -24.17% | ||
