Arabesque SICAV - Global ESG Momentum Flexible Allocation R SGD/ LU2258410989 /
NAV7/19/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.4300SGD | -0.55% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 1.29 | 2.86 | 2.77 | 1.21 | -4.70 | 6.04 | -0.04 | 2.94 | - |
2022 | -7.08 | -2.72 | -0.18 | -3.77 | -1.36 | -4.13 | 3.99 | -3.14 | -2.96 | 2.66 | 3.57 | -4.93 | -18.87% |
2023 | 3.07 | 0.16 | 1.67 | 1.64 | -0.45 | 5.30 | 0.84 | -0.84 | -2.35 | -0.53 | 2.67 | 3.91 | +15.86% |
2024 | 2.28 | 5.42 | 2.37 | -4.32 | 2.88 | 0.86 | -0.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.26% | 8.26% | 7.90% | 10.58% | -% |
Sharpe ratio | 1.59 | 1.26 | 1.23 | -0.02 | - |
Best month | +5.42% | +5.42% | +5.42% | +6.04% | - |
Worst month | -4.32% | -4.32% | -4.32% | -7.08% | - |
Maximum loss | -5.34% | -5.34% | -5.34% | -21.17% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Arabesque SICAV - Global ESG Mom... | paying dividend | 183.4200 | +16.53% | +39.56% | |
Arabesque SICAV - Global ESG Mom... | paying dividend | 125.4300 | +13.40% | +10.86% | |
Arabesque SICAV - Global ESG Mom... | paying dividend | 205.0900 | +15.38% | +23.27% | |
Arabesque SICAV - Global ESG Mom... | paying dividend | 180.6600 | +12.27% | +13.70% | |
Arabesque SICAV - Global ESG Mom... | paying dividend | 180.5800 | +14.91% | +21.78% |
Performance
YTD | +8.87% | ||
---|---|---|---|
6 Months | +6.81% | ||
1 Year | +13.40% | ||
3 Years | +10.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.46% | ||
Year | |||
2023 | +15.86% | ||
2022 | -18.87% |
Dividends
3/17/2023 | 0.20 SGD |
3/17/2022 | 0.25 SGD |