Arabesque SICAV - Global ESG Momentum Flexible Allocation R EUR/ LU1164757400 /
| NAV30/10/2024 | Chg.-1.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.9800EUR | -1.03% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 4.25 | 4.01 | -3.42 | 2.12 | -3.15 | 4.17 | -5.50 | -3.69 | 7.46 | 4.20 | -3.43 | +10.17% |
| 2016 | -6.95 | -0.54 | 0.05 | 0.22 | 3.57 | 0.43 | 4.49 | -0.29 | -0.66 | -2.02 | 4.53 | 1.75 | +4.11% |
| 2017 | 0.05 | 3.49 | 0.97 | 1.93 | 0.19 | -2.21 | -0.05 | -1.65 | 3.88 | 4.73 | -0.10 | 0.45 | +12.04% |
| 2018 | 0.50 | -0.85 | -4.57 | 4.43 | 7.82 | -0.95 | 0.55 | 3.79 | -0.42 | -8.38 | 0.05 | -5.08 | -4.09% |
| 2019 | 1.82 | 5.61 | 1.58 | 2.57 | -2.06 | 0.72 | 4.26 | -0.88 | -0.10 | -0.23 | 2.41 | 0.01 | +16.58% |
| 2020 | 3.00 | -6.05 | -9.83 | 3.85 | 0.35 | 0.17 | 1.99 | 1.70 | -0.80 | -3.69 | 3.75 | 1.10 | -5.32% |
| 2021 | 1.86 | -1.77 | 6.37 | 1.68 | 0.46 | 4.19 | 2.03 | 2.33 | -3.82 | 6.78 | 1.19 | 3.62 | +27.34% |
| 2022 | -6.00 | -3.29 | 1.06 | -0.53 | -2.14 | -3.24 | 7.30 | -2.63 | -3.17 | 3.28 | 2.55 | -6.29 | -13.12% |
| 2023 | 3.35 | 0.14 | 0.48 | 0.14 | 1.03 | 3.03 | 1.69 | -0.96 | -0.95 | -0.48 | 1.83 | 3.84 | +13.78% |
| 2024 | 2.67 | 5.17 | 2.52 | -4.58 | 2.14 | 1.90 | -0.38 | -0.04 | 1.05 | 0.31 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.04% | 10.46% | 9.67% | 11.30% | 12.59% |
| Ratio de Sharpe | 1.03 | 0.69 | 1.63 | 0.13 | 0.25 |
| Le meilleur mois | +5.17% | +2.14% | +5.17% | +7.30% | +7.30% |
| Le plus défavorable mois | -4.58% | -4.58% | -4.58% | -6.29% | -9.83% |
| Perte maximale | -7.15% | -7.15% | -7.15% | -15.38% | -21.69% |
| Surperformance | -2.38% | - | -1.20% | +7.40% | +19.64% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Arabesque SICAV - Global ESG Mom... | paying dividend | 187.6700 | +16.76% | +34.85% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 210.3100 | +19.27% | +15.53% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 184.8100 | +22.01% | +8.38% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 184.9800 | +18.81% | +14.16% |
Performance
| CAD | +10.96% | ||
|---|---|---|---|
| 6 Mois | +5.05% | ||
| 1 An | +18.81% | ||
| 3 Ans | +14.16% | ||
| 5 Ans | +35.50% | ||
| 10 ans | - | ||
| Depuis le début | +90.00% | ||
| Année | |||
| 2023 | +13.78% | ||
| 2022 | -13.12% | ||
| 2021 | +27.34% | ||
| 2020 | -5.32% | ||
| 2019 | +16.58% | ||
| 2018 | -4.09% | ||
| 2017 | +12.04% | ||
| 2016 | +4.11% | ||
| 2015 | +10.17% | ||
Dividendes
| 19/04/2024 | 0.55 EUR |
| 17/03/2023 | 0.30 EUR |
| 17/03/2022 | 0.35 EUR |
| 17/03/2021 | 0.60 EUR |
| 18/03/2020 | 0.60 EUR |
| 20/03/2019 | 0.50 EUR |
| 20/03/2018 | 0.50 EUR |
| 24/03/2017 | 0.50 EUR |
| 04/04/2016 | 0.12 EUR |
