Ethius Global Impact Privat EUR/ DE000A2QCXY8 /
| NAV01/10/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8500EUR | -0.42% | 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 | -0.99 | 1.20 | -0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.94% | 11.51% | 15.95% | -% |
| Sharpe ratio | -0.79 | -0.83 | 0.49 | -0.27 | - |
| Best month | +5.75% | +5.11% | +9.81% | +13.24% | - |
| Worst month | -7.16% | -7.16% | -7.16% | -11.33% | - |
| Maximum loss | -11.23% | -10.20% | -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 | 880.1500 | +6.21% | -14.60% | |
| Ethius Global Impact Privat CHF | reinvestment | 86.0900 | +5.64% | -16.12% | |
| Ethius Global Impact Inst.EUR | reinvestment | 1,035.5601 | +9.48% | -1.60% | |
| Ethius Global Impact Privat EUR | reinvestment | 101.8500 | +8.90% | -2.99% |
Performance
| YTD | -4.26% | ||
|---|---|---|---|
| 6 Months | -3.35% | ||
| 1 Year | +8.90% | ||
| 3 Years | -2.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.85% | ||
| Year | |||
| 2023 | +18.31% | ||
| 2022 | -23.17% | ||
