Arabesque SICAV - Global ESG Momentum Equity GBP PLUS/ LU2258411367 /
| NAV01/10/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.7000GBP | -0.11% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.27 | 0.91 | -0.44 | -0.11 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.26% | 14.80% | 13.79% | 15.63% | -% |
| Índice de Sharpe | 0.97 | -0.16 | 1.38 | 0.25 | - |
| El mes mejor | +6.76% | +4.17% | +6.76% | +6.76% | - |
| El mes peor | -5.13% | -5.13% | -5.13% | -7.68% | - |
| Pérdida máxima | -10.41% | -10.41% | -10.41% | -19.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.EUR | paying dividend | 146.8600 | +26.29% | +24.55% | |
| Arab.SIC.-Gl.ESG Moment.Eq.GBP | paying dividend | 144.0700 | +21.57% | +21.23% | |
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... | reinvestment | 127.0300 | +26.92% | +26.23% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 118.8300 | +25.95% | +17.50% | |
| Arabesque SICAV - Global ESG Mom... | reinvestment | 128.2900 | +22.17% | - | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 131.7000 | +22.16% | +22.86% |
Performance
| Año hasta la fecha | +12.57% | ||
|---|---|---|---|
| 6 Meses | +0.42% | ||
| Promedio móvil | +22.16% | ||
| 3 Años | +22.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.99% | ||
| Año | |||
| 2023 | +10.46% | ||
| 2022 | -8.73% | ||
Dividendos
| 19/04/2024 | 0.72 GBP |
| 17/03/2023 | 0.89 GBP |
| 17/03/2022 | 0.45 GBP |
