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Arab.SIC.-Gl.ESG Moment.Eq.USD/  LU2075210943  /

Fonds
NAV10/30/2024 Chg.-0.8400 Type of yield Investment Focus Investment company
116.2800USD -0.72% paying dividend Equity Worldwide FundPartner Sol.(EU) ▶
  • Dividends adjusted Dividends adjusted

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 2.79 1.30 -3.20 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 11.16% 10.92% 16.85% -%
Sharpe ratio 0.64 0.78 2.29 -0.06 -
Best month +6.37% +2.95% +10.47% +10.47% -
Worst month -4.65% -4.65% -4.65% -12.11% -
Maximum loss -6.60% -6.51% -6.60% -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 151.5400 +35.85% +20.53%
Arab.SIC.-Gl.ESG Moment.Eq.GBP paying dividend 148.9100 +29.85% +18.31%
Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... reinvestment 131.1300 +36.54% +22.20%
Arab.SIC.-Gl.ESG Moment.Eq.USD paying dividend 116.2800 +28.10% +6.27%
Arabesque SICAV - Global ESG Mom... reinvestment 132.6600 +30.51% -
Arabesque SICAV - Global ESG Mom... paying dividend 136.1900 +30.50% +19.93%

Performance

YTD  
+8.17%
6 Months  
+5.71%
1 Year  
+28.10%
3 Years  
+6.27%
5 Years     -
10 Years     -
Since start  
+17.48%
Year
2023  
+24.67%
2022
  -24.17%