Arabesque SICAV - Global ESG Momentum Equity GBP PLUS A/ LU2500677047 /
| NAV2024-10-30 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6600GBP | -0.73% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.44 | -3.73 | - |
| 2023 | -0.47 | -1.18 | 0.11 | 0.50 | -0.51 | 3.23 | 0.43 | 0.12 | -0.64 | -1.65 | 5.40 | 4.95 | +10.46% |
| 2024 | 3.14 | 6.76 | 2.92 | -5.13 | 3.53 | 4.16 | -3.26 | 0.92 | -0.43 | 3.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 14.15% | 13.58% | -% | -% |
| Sharpe ratio | 1.23 | 1.00 | 2.02 | - | - |
| Best month | +6.76% | +4.16% | +6.76% | - | - |
| Worst month | -5.13% | -5.13% | -5.13% | - | - |
| Maximum loss | -10.42% | -10.42% | -10.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +16.41% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +30.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.18% | ||
| Year | |||
| 2023 | +10.46% | ||
