Ethius Global Impact Privat EUR/ DE000A2QCXY8 /
NAV26/08/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2000EUR | +0.13% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | -1.57 | -0.14 | 3.41 | 3.49 | 1.63 | -5.31 | 8.32 | 1.03 | 2.20 | - |
2022 | -8.38 | 0.09 | 2.46 | -6.27 | -1.18 | -9.45 | 13.24 | -5.54 | -11.33 | 4.38 | 6.63 | -7.63 | -23.17% |
2023 | 5.15 | 0.13 | 3.23 | -3.17 | 2.37 | 1.70 | 2.68 | -5.05 | -1.80 | -2.87 | 9.81 | 5.75 | +18.31% |
2024 | -2.36 | 0.82 | 1.80 | -7.16 | 5.11 | -3.35 | 1.52 | -2.82 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.50% | 12.00% | 11.69% | 16.01% | -% |
Sharpe ratio | -1.19 | -1.11 | 0.00 | -0.43 | - |
Best month | +5.75% | +5.11% | +9.81% | +13.24% | - |
Worst month | -7.16% | -7.16% | -7.16% | -11.33% | - |
Maximum loss | -11.23% | -11.23% | -11.25% | -28.15% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ethius Global Impact Inst.CHF | reinvestment | 866.1000 | +2.95% | -19.81% | |
Ethius Global Impact Privat CHF | reinvestment | 84.7500 | +2.39% | -21.33% | |
Ethius Global Impact Inst.EUR | reinvestment | 1,008.1500 | +4.01% | -8.50% | |
Ethius Global Impact Privat EUR | reinvestment | 99.2000 | +3.45% | -9.75% |
Performance
YTD | -6.75% | ||
---|---|---|---|
6 Months | -4.98% | ||
1 Year | +3.45% | ||
3 Years | -9.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.80% | ||
Year | |||
2023 | +18.31% | ||
2022 | -23.17% |