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

Fonds
NAV10/30/2024 Chg.-0.5500 Type of yield Investment Focus Investment company
187.6700SEK -0.29% 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 2.80 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 11.67% 11.43% 12.38% -%
Sharpe ratio 1.43 0.44 1.20 0.60 -
Best month +6.33% +2.80% +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 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

YTD  
+15.87%
6 Months  
+4.04%
1 Year  
+16.76%
3 Years  
+34.85%
5 Years     -
10 Years     -
Since start  
+54.39%
Year
2023  
+14.36%
2022
  -5.78%
 

Dividends

4/19/2024 0.53 SEK
3/17/2023 0.29 SEK
3/17/2022 0.30 SEK
3/17/2021 0.50 SEK