Arabesque SICAV - Global ESG Momentum Equity GBP PLUS/ LU2258411367 /
| NAV2024-07-19 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.3900GBP | -0.40% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.55 | 3.78 | 2.91 | 4.90 | -3.56 | 4.57 | 1.65 | 1.98 | - |
| 2022 | -7.68 | -3.43 | 4.39 | -2.58 | -1.28 | -4.50 | 5.22 | 0.64 | -3.17 | 5.61 | 2.42 | -3.73 | -8.73% |
| 2023 | -0.47 | -1.18 | 0.12 | 0.50 | -0.52 | 3.24 | 0.43 | 0.12 | -0.64 | -1.65 | 5.41 | 4.94 | +10.46% |
| 2024 | 3.14 | 6.76 | 2.91 | -5.13 | 3.53 | 4.17 | -3.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.53% | 11.88% | 15.12% | -% |
| Sharpe ratio | 1.61 | 1.22 | 1.53 | 0.31 | - |
| Best month | +6.76% | +6.76% | +6.76% | +6.76% | - |
| Worst month | -5.13% | -5.13% | -5.13% | -7.68% | - |
| Maximum loss | -5.75% | -5.75% | -5.75% | -19.52% | - |
| 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 | 145.0000 | +24.98% | +28.81% | |
| Arab.SIC.-Gl.ESG Moment.Eq.GBP | paying dividend | 143.8500 | +21.31% | +25.74% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 147.3100 | +21.74% | +19.15% | |
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... | reinvestment | 125.2900 | +25.59% | +25.29% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 114.8500 | +13.15% | +14.91% | |
| Arabesque SICAV - Global ESG Mom... | reinvestment | 127.9800 | +21.93% | - | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 131.3900 | +21.93% | +27.35% |
Performance
| YTD | +12.30% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +21.93% | ||
| 3 Years | +27.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.68% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -8.73% | ||
Dividends
| 2024-04-19 | 0.72 GBP |
| 2023-03-17 | 0.89 GBP |
| 2022-03-17 | 0.45 GBP |
