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Arabesque SICAV - Global ESG Momentum Flexible Allocation R SGD/  LU2258410989  /

Fonds
NAV22/08/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
124.0700SGD -0.19% paying dividend Equity Worldwide FundPartner Sol.(EU) ▶
  • Dividends adjusted Dividends adjusted

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 -0.73 -1.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 10.00% 8.77% 10.82% -%
Sharpe ratio 0.91 -0.32 1.07 -0.19 -
Best month +5.42% +5.42% +5.42% +6.04% -
Worst month -4.32% -4.32% -4.32% -7.08% -
Maximum loss -7.62% -7.62% -7.62% -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 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  
+7.69%
6 Months  
+0.18%
1 Year  
+12.90%
3 Years  
+4.66%
5 Years     -
10 Years     -
Since start  
+15.20%
Year
2023  
+15.86%
2022
  -18.87%
 

Dividends

17/03/2023 0.20 SGD
17/03/2022 0.25 SGD