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Arabesque SICAV - Global ESG Momentum Equity GBP PLUS/  LU2258411367  /

Fonds
NAV30/10/2024 Chg.-1.0000 Type of yield Investment Focus Investment company
136.1900GBP -0.73% paying dividend Equity Worldwide FundPartner Sol.(EU) ▶
  • Dividends adjusted Dividends adjusted

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 -3.27 0.91 -0.44 3.30 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.91% 14.14% 13.58% 15.58% -%
Sharpe ratio 1.23 1.00 2.02 0.21 -
Best month +6.76% +4.17% +6.76% +6.76% -
Worst month -5.13% -5.13% -5.13% -7.68% -
Maximum loss -10.41% -10.41% -10.41% -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 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  
+30.50%
3 Years  
+19.93%
5 Years     -
10 Years     -
Since start  
+35.45%
Year
2023  
+10.46%
2022
  -8.73%
 

Dividends

19/04/2024 0.72 GBP
17/03/2023 0.89 GBP
17/03/2022 0.45 GBP