Arabesque SICAV - Global ESG Momentum Flexible Allocation USD/ LU1023699983 /
| NAV30/09/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.2200USD | +0.07% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -1.63 | -0.71 | 2.84 | -0.12 | - |
| 2015 | 0.36 | 3.22 | 0.53 | -0.52 | 0.04 | -1.01 | 2.03 | -2.91 | -3.67 | 5.02 | 0.74 | -0.54 | +3.02% |
| 2016 | -6.63 | -0.60 | 4.02 | -0.10 | 2.00 | 0.15 | 4.34 | 0.36 | 0.07 | -4.61 | 1.61 | 0.54 | +0.60% |
| 2017 | 2.02 | 2.76 | 2.17 | 3.21 | 3.09 | 0.00 | 2.78 | -0.20 | 2.78 | 3.36 | 1.83 | 1.24 | +28.02% |
| 2018 | 4.52 | -2.18 | -3.68 | 2.36 | 3.49 | -1.20 | 1.74 | 3.35 | -0.21 | -10.82 | 0.30 | -4.92 | -8.03% |
| 2019 | 2.07 | 5.25 | 0.30 | 1.98 | -2.39 | 2.96 | 2.17 | -1.48 | -1.14 | 1.41 | 1.36 | 1.47 | +14.62% |
| 2020 | 1.84 | -6.43 | -9.44 | 2.23 | 2.25 | 1.94 | 7.01 | 2.62 | -2.15 | -4.28 | 6.38 | 3.61 | +4.25% |
| 2021 | 0.90 | -1.59 | 3.03 | 4.18 | 2.06 | 1.10 | 2.06 | 1.90 | -5.54 | 6.82 | -1.70 | 4.73 | +18.81% |
| 2022 | -7.32 | -3.07 | 0.13 | -5.66 | -0.60 | -5.53 | 4.68 | -3.94 | -5.63 | 4.13 | 6.99 | -2.84 | -18.14% |
| 2023 | 5.22 | -2.19 | 2.98 | 1.24 | -1.87 | 5.47 | 2.79 | -2.48 | -3.34 | -0.91 | 5.47 | 5.16 | +18.24% |
| 2024 | 0.99 | 4.81 | 1.82 | -5.09 | 3.83 | 0.62 | 0.62 | 2.29 | 1.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 10.16% | 9.29% | 11.91% | 12.80% |
| Sharpe ratio | 1.37 | 0.77 | 2.23 | 0.23 | 0.29 |
| Best month | +5.16% | +3.83% | +5.47% | +6.99% | +7.01% |
| Worst month | -5.09% | -5.09% | -5.09% | -7.32% | -9.44% |
| Maximum loss | -6.35% | -5.89% | -6.35% | -24.89% | -24.89% |
| Outperformance | -0.98% | - | -0.20% | +9.26% | +22.72% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arabesque SICAV - Global ESG Mom... | paying dividend | 182.9300 | +14.03% | +37.61% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 209.1500 | +16.26% | +23.19% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 189.2200 | +23.88% | +19.32% | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 184.0000 | +15.79% | +21.71% |
Performance
| YTD | +12.09% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +23.88% | ||
| 3 Years | +19.32% | ||
| 5 Years | +40.16% | ||
| 10 Years | +91.68% | ||
| Since start | +94.04% | ||
| Year | |||
| 2023 | +18.24% | ||
| 2022 | -18.14% | ||
| 2021 | +18.81% | ||
| 2020 | +4.25% | ||
| 2019 | +14.62% | ||
| 2018 | -8.03% | ||
| 2017 | +28.02% | ||
| 2016 | +0.60% | ||
| 2015 | +3.02% | ||
Dividends
| 19/04/2024 | 0.56 USD |
| 17/03/2023 | 0.29 USD |
| 17/03/2022 | 0.35 USD |
| 17/03/2021 | 0.65 USD |
| 18/03/2020 | 0.60 USD |
| 20/03/2019 | 0.50 USD |
| 20/03/2018 | 0.50 USD |
| 04/04/2016 | 0.12 USD |
