Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation R USD/ LU1263139930 /
NAV01.10.2024 | Diff.-2.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
162.4000USD | -1.26% | ausschüttend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 0.04 | 4.40 | 0.33 | 0.05 | -4.67 | 1.64 | 0.61 | - |
2017 | 1.68 | 3.01 | 2.65 | 3.32 | 2.86 | 0.11 | 1.88 | 0.04 | 3.52 | 3.22 | 1.99 | 0.58 | +27.78% |
2018 | 4.76 | -1.26 | -3.29 | 1.93 | 4.33 | -1.58 | 1.17 | 3.74 | 0.06 | -11.96 | 0.95 | -4.87 | -7.03% |
2019 | 1.73 | 5.38 | 0.15 | 2.74 | -3.35 | 3.79 | 2.48 | -0.66 | -2.76 | 1.29 | 2.40 | 2.40 | +16.35% |
2020 | 1.41 | -7.58 | -12.47 | 3.82 | 4.25 | 3.54 | 8.03 | 1.29 | -0.92 | -2.93 | 5.05 | 4.55 | +6.26% |
2021 | 1.03 | -2.05 | 2.16 | 2.83 | -0.09 | 1.30 | 2.17 | 1.88 | -6.04 | 6.50 | 0.24 | 4.95 | +15.29% |
2022 | -8.40 | -2.31 | -0.71 | -5.06 | -0.36 | -5.85 | 4.65 | -4.72 | -5.43 | 2.21 | 6.13 | -3.08 | -21.54% |
2023 | 6.51 | -1.68 | 4.30 | 0.41 | -1.24 | 4.85 | 3.01 | -3.27 | -4.10 | -2.11 | 5.81 | 5.81 | +18.92% |
2024 | 0.64 | 4.81 | 1.17 | -4.60 | 3.24 | 0.90 | -0.75 | 2.37 | 1.41 | -1.26 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.63% | 11.25% | 10.24% | 11.96% | 13.33% |
Sharpe Ratio | 0.70 | 0.10 | 1.55 | 0.06 | 0.16 |
Bester Monat | +5.81% | +3.24% | +5.81% | +6.51% | +8.03% |
Schlechtester Monat | -4.60% | -4.60% | -4.60% | -8.40% | -12.47% |
Maximaler Verlust | -7.33% | -7.33% | -7.33% | -25.70% | -25.70% |
Outperformance | +6.29% | - | +3.50% | +8.43% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... | ausschüttend | 82.6700 | +19.59% | +13.79% | |
Arabesque Q3.17 SICAV - Global E... | ausschüttend | 162.4000 | +19.12% | +12.44% | |
Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... | ausschüttend | 136.7000 | +12.88% | +17.72% |
Performance
lfd. Jahr | +7.87% | ||
---|---|---|---|
6 Monate | +2.15% | ||
1 Jahr | +19.12% | ||
3 Jahre | +12.44% | ||
5 Jahre | +30.35% | ||
10 Jahre | - | ||
seit Beginn | +77.97% | ||
Jahr | |||
2023 | +18.92% | ||
2022 | -21.54% | ||
2021 | +15.29% | ||
2020 | +6.26% | ||
2019 | +16.35% | ||
2018 | -7.03% | ||
2017 | +27.78% |
Ausschüttungen
19.04.2024 | 0.39 USD |
17.03.2023 | 0.32 USD |
17.03.2022 | 0.60 USD |
17.03.2021 | 0.60 USD |
18.03.2020 | 0.55 USD |
20.03.2019 | 0.50 USD |
20.03.2018 | 0.50 USD |
24.03.2017 | 0.20 USD |