Arabesque SICAV - Global ESG Momentum Flexible Allocation EUR/ LU1023698746 /
| NAV8/22/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.0400EUR | -0.35% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 2.36 | - |
| 2015 | 7.81 | 4.37 | 4.09 | -3.38 | 2.14 | -3.06 | 4.13 | -5.48 | -3.65 | 7.50 | 4.23 | -3.39 | +15.04% |
| 2016 | -6.92 | -0.48 | 0.09 | 0.26 | 3.61 | 0.47 | 4.52 | -0.25 | -0.62 | -1.99 | 4.56 | 1.78 | +4.59% |
| 2017 | 0.09 | 3.52 | 1.01 | 1.97 | 0.22 | -2.18 | -0.03 | -1.60 | 3.91 | 4.77 | -0.07 | 0.49 | +12.52% |
| 2018 | 0.53 | -0.81 | -4.55 | 4.48 | 7.85 | -0.91 | 0.59 | 3.83 | -0.38 | -8.35 | 0.09 | -5.05 | -3.70% |
| 2019 | 1.88 | 5.64 | 1.62 | 2.59 | -2.02 | 0.76 | 4.29 | -0.84 | -0.06 | -0.20 | 2.43 | 0.03 | +17.05% |
| 2020 | 3.03 | -6.01 | -9.80 | 3.90 | 0.38 | 0.21 | 2.03 | 1.73 | -0.77 | -3.66 | 3.79 | 1.13 | -4.93% |
| 2021 | 1.89 | -1.73 | 6.42 | 1.71 | 0.49 | 4.23 | 2.06 | 2.36 | -3.79 | 6.81 | 1.22 | 3.66 | +27.88% |
| 2022 | -5.97 | -3.26 | 1.09 | -0.50 | -2.11 | -3.21 | 7.33 | -2.60 | -3.13 | 3.32 | 2.59 | -6.26 | -12.78% |
| 2023 | 3.39 | 0.17 | 0.52 | 0.17 | 1.06 | 3.07 | 1.71 | -0.93 | -0.92 | -0.44 | 1.86 | 3.88 | +14.24% |
| 2024 | 2.70 | 5.21 | 2.56 | -4.55 | 2.18 | 1.93 | -0.35 | -1.61 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.40% | 9.39% | 11.30% | 12.54% |
| Sharpe ratio | 0.92 | -0.32 | 1.19 | 0.13 | 0.19 |
| Best month | +5.21% | +5.21% | +5.21% | +7.33% | +7.33% |
| Worst month | -4.55% | -4.55% | -4.55% | -6.26% | -9.80% |
| Maximum loss | -7.11% | -7.11% | -7.11% | -15.18% | -21.67% |
| Outperformance | -2.22% | - | -0.82% | +8.73% | +22.21% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arabesque SICAV - Global ESG Mom... | paying dividend | 178.7800 | +9.93% | +28.81% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 124.0700 | +12.90% | +4.66% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 204.0400 | +14.67% | +15.82% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 183.4600 | +17.48% | +9.66% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 179.5900 | +14.21% | +14.43% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +0.09% | ||
| 1 Year | +14.67% | ||
| 3 Years | +15.82% | ||
| 5 Years | +33.48% | ||
| 10 Years | - | ||
| Since start | +110.04% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -12.78% | ||
| 2021 | +27.88% | ||
| 2020 | -4.93% | ||
| 2019 | +17.05% | ||
| 2018 | -3.70% | ||
| 2017 | +12.52% | ||
| 2016 | +4.59% | ||
| 2015 | +15.04% | ||
Dividends
| 4/19/2024 | 0.62 EUR |
| 3/17/2023 | 0.33 EUR |
| 3/17/2022 | 0.40 EUR |
| 3/17/2021 | 0.65 EUR |
| 3/18/2020 | 0.65 EUR |
| 3/20/2019 | 0.50 EUR |
| 3/20/2018 | 0.50 EUR |
| 3/24/2017 | 0.30 EUR |
| 4/4/2016 | 0.30 EUR |
