Ethius Global Impact Inst.EUR/ DE000A2QCX03 /
| NAV2024-07-22 | Chg.+5.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,044.2100EUR | +0.54% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -1.52 | -0.10 | 3.45 | 3.53 | 1.67 | -5.32 | 8.36 | 1.07 | 2.24 | - |
| 2022 | -8.34 | 0.13 | 2.51 | -6.23 | -1.15 | -9.40 | 13.27 | -5.50 | -11.32 | 4.42 | 6.66 | -7.59 | -22.80% |
| 2023 | 5.16 | 0.12 | 3.28 | -3.14 | 2.42 | 1.74 | 2.73 | -5.02 | -1.75 | -2.83 | 9.86 | 5.78 | +18.79% |
| 2024 | -2.32 | 0.86 | 1.84 | -7.06 | 5.14 | -3.30 | 2.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 9.94% | 10.99% | 15.73% | -% |
| Sharpe ratio | -0.92 | -0.60 | 0.08 | -0.30 | - |
| Best month | +5.78% | +5.14% | +9.86% | +13.27% | - |
| Worst month | -7.06% | -7.06% | -7.06% | -11.32% | - |
| Maximum loss | -7.06% | -7.06% | -11.33% | -27.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethius Global Impact Inst.CHF | reinvestment | 917.7700 | +5.45% | -13.16% | |
| Ethius Global Impact Privat CHF | reinvestment | 89.8600 | +4.88% | -14.79% | |
| Ethius Global Impact Inst.EUR | reinvestment | 1,044.2100 | +4.51% | -2.82% | |
| Ethius Global Impact Privat EUR | reinvestment | 102.7900 | +3.94% | -4.16% |
Performance
| YTD | -3.05% | ||
|---|---|---|---|
| 6 Months | -1.11% | ||
| 1 Year | +4.51% | ||
| 3 Years | -2.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.42% | ||
| Year | |||
| 2023 | +18.79% | ||
| 2022 | -22.80% | ||
