Arab.SIC.-Gl.ESG Moment.Eq.USD/ LU2075210943 /
| NAV22/08/2024 | Diferencia-0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.4600USD | -0.68% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.76% | 11.02% | 11.23% | 16.98% | -% |
| Índice de Sharpe | 1.06 | 0.52 | 1.49 | -0.01 | - |
| El mes mejor | +6.37% | +4.05% | +10.47% | +10.47% | - |
| El mes peor | -4.65% | -4.65% | -5.20% | -12.11% | - |
| Pérdida máxima | -6.60% | -6.60% | -10.11% | -32.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.27% | ||
|---|---|---|---|
| 6 Meses | +4.54% | ||
| Promedio móvil | +20.24% | ||
| 3 Años | +10.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.67% | ||
| Año | |||
| 2023 | +24.67% | ||
| 2022 | -24.17% | ||
