Arabesque SICAV - Global ESG Momentum Equity GBP PLUS/ LU2258411367 /
NAV10/1/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.7000GBP | -0.11% | 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 | -3.27 | 0.91 | -0.44 | -0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.26% | 14.80% | 13.79% | 15.63% | -% |
Sharpe ratio | 0.97 | -0.16 | 1.38 | 0.25 | - |
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 | 147.3100 | +26.67% | +25.53% | |
Arab.SIC.-Gl.ESG Moment.Eq.GBP | paying dividend | 144.2200 | +21.70% | +21.51% | |
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
YTD | +12.57% | ||
---|---|---|---|
6 Months | +0.42% | ||
1 Year | +22.16% | ||
3 Years | +22.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.99% | ||
Year | |||
2023 | +10.46% | ||
2022 | -8.73% |
Dividends
4/19/2024 | 0.72 GBP |
3/17/2023 | 0.89 GBP |
3/17/2022 | 0.45 GBP |