Arabesque SICAV - Global ESG Momentum Flexible Allocation EUR/ LU1023698746 /
| NAV01/10/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 209.1500EUR | -0.21% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.00 | 1.08 | -0.21 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.09% | 10.64% | 9.55% | 11.32% | 12.58% |
| Ratio de Sharpe | 1.12 | -0.04 | 1.37 | 0.35 | 0.25 |
| Le meilleur mois | +5.21% | +2.18% | +5.21% | +7.33% | +7.33% |
| Le plus défavorable mois | -4.55% | -4.55% | -4.55% | -6.26% | -9.80% |
| Perte maximale | -7.11% | -7.11% | -7.11% | -15.18% | -21.67% |
| Surperformance | -2.22% | - | -0.82% | +8.73% | +22.21% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Arabesque SICAV - Global ESG Mom... | paying dividend | 182.9300 | +14.03% | +37.61% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 209.1500 | +16.26% | +23.19% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 189.2200 | +23.88% | +19.32% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 184.0000 | +15.79% | +21.71% |
Performance
| CAD | +10.71% | ||
|---|---|---|---|
| 6 Mois | +1.41% | ||
| 1 An | +16.26% | ||
| 3 Ans | +23.19% | ||
| 5 Ans | +36.22% | ||
| 10 ans | - | ||
| Depuis le début | +115.30% | ||
| Année | |||
| 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% | ||
Dividendes
| 19/04/2024 | 0.62 EUR |
| 17/03/2023 | 0.33 EUR |
| 17/03/2022 | 0.40 EUR |
| 17/03/2021 | 0.65 EUR |
| 18/03/2020 | 0.65 EUR |
| 20/03/2019 | 0.50 EUR |
| 20/03/2018 | 0.50 EUR |
| 24/03/2017 | 0.30 EUR |
| 04/04/2016 | 0.30 EUR |
