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Arabesque SICAV - Global ESG Momentum Flexible Allocation SEK/  LU1653149309  /

Fonds
NAV31/10/2024 Chg.-2.2400 Type of yield Investment Focus Investment company
185.4300SEK -1.19% 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 - - 6.86 1.06 0.09 4.29 2.68 2.31 -4.32 3.89 4.83 4.46 -
2022 -4.43 -2.02 -1.12 -0.79 -0.74 -1.06 4.13 0.25 -1.56 3.43 3.50 -5.07 -5.78%
2023 5.78 -2.61 2.39 0.77 3.44 4.71 -0.02 1.66 -4.12 2.33 -1.50 1.13 +14.36%
2024 3.55 4.95 6.33 -3.62 -0.53 1.34 1.79 -2.24 0.89 1.57 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.75% 11.48% 12.39% -%
Sharpe ratio 1.26 0.22 0.95 0.56 -
Best month +6.33% +1.79% +6.33% +6.33% -
Worst month -3.62% -3.62% -3.62% -5.07% -
Maximum loss -7.00% -6.87% -7.00% -12.14% -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Arabesque SICAV - Global ESG Mom... paying dividend 185.4300 +14.04% +33.24%
Arabesque SICAV - Global ESG Mom... paying dividend 207.4300 +16.17% +13.95%
Arabesque SICAV - Global ESG Mom... paying dividend 182.1700 +19.69% +6.83%
Arabesque SICAV - Global ESG Mom... paying dividend 182.4400 +15.71% +12.59%

Performance

YTD  
+14.49%
6 Months  
+2.80%
1 Year  
+14.04%
3 Years  
+33.24%
5 Years     -
10 Years     -
Since start  
+52.55%
Year
2023  
+14.36%
2022
  -5.78%
 

Dividends

19/04/2024 0.53 SEK
17/03/2023 0.29 SEK
17/03/2022 0.30 SEK
17/03/2021 0.50 SEK