Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation R USD/ LU1263139930 /
| NAV31/10/2024 | Chg.-2.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 156.3700USD | -1.86% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.93 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.70% | 11.35% | 10.38% | 11.96% | 13.32% |
| Ratio de Sharpe | 0.15 | 0.09 | 1.27 | -0.23 | 0.10 |
| Le meilleur mois | +5.81% | +3.24% | +5.81% | +6.51% | +8.03% |
| Le plus défavorable mois | -4.93% | -4.93% | -4.93% | -8.40% | -12.47% |
| Perte maximale | -7.33% | -7.33% | -7.33% | -25.70% | -25.70% |
| Surperformance | +6.29% | - | +3.50% | +8.43% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... | paying dividend | 79.6300 | +16.75% | +2.18% | |
| Arabesque Q3.17 SICAV - Global E... | paying dividend | 156.3700 | +16.28% | +0.97% | |
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... | paying dividend | 134.3000 | +12.87% | +7.69% |
Performance
| CAD | +3.86% | ||
|---|---|---|---|
| 6 Mois | +2.04% | ||
| 1 An | +16.28% | ||
| 3 Ans | +0.97% | ||
| 5 Ans | +24.50% | ||
| 10 ans | - | ||
| Depuis le début | +71.36% | ||
| Année | |||
| 2023 | +18.92% | ||
| 2022 | -21.54% | ||
| 2021 | +15.29% | ||
| 2020 | +6.26% | ||
| 2019 | +16.35% | ||
| 2018 | -7.03% | ||
| 2017 | +27.78% | ||
Dividendes
| 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 |
