Arabesque SICAV - Global ESG Momentum Flexible Allocation USD/ LU1023699983 /
| NAV19/07/2024 | Var.-1.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 180.6600USD | -0.75% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.80% | 8.71% | 8.58% | 11.79% | 12.74% |
| Indice di Sharpe | 1.09 | 1.19 | 1.00 | 0.06 | 0.14 |
| Mese migliore | +5.16% | +4.81% | +5.47% | +6.99% | +7.01% |
| Mese peggiore | -5.09% | -5.09% | -5.09% | -7.32% | -9.44% |
| Perdita massima | -6.35% | -6.35% | -7.58% | -24.89% | -24.89% |
| Outperformance | -0.98% | - | -0.20% | +9.26% | +22.72% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.02% | ||
|---|---|---|---|
| 6 mesi | +6.77% | ||
| 1 anno | +12.27% | ||
| 3 anni | +13.70% | ||
| 5 anni | +30.28% | ||
| 10 anni | +85.26% | ||
| Dall'inizio | +85.26% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
