FERI Sustainable Quality X EUR/ CH0427633752 /
| NAV2024-08-29 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.7200EUR | +0.91% | reinvestment | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.06 | -8.46 | - |
| 2019 | 6.11 | 3.16 | 4.87 | 3.83 | -5.16 | 5.99 | 2.10 | -1.84 | 3.16 | 1.06 | 4.89 | 1.28 | +33.00% |
| 2020 | 0.94 | -7.93 | -13.24 | 11.08 | 2.64 | -2.01 | 0.54 | 1.98 | -0.81 | -5.71 | 7.69 | 1.50 | -5.58% |
| 2021 | -0.06 | -0.15 | 8.47 | 1.98 | 1.53 | 5.42 | 2.22 | 1.30 | -4.65 | 4.75 | -0.69 | 7.61 | +30.58% |
| 2022 | -7.27 | -5.27 | 1.63 | -3.27 | -2.67 | -6.13 | 12.08 | -6.21 | -7.34 | 5.37 | 3.81 | -5.64 | -20.68% |
| 2023 | 7.30 | 0.13 | 3.46 | 0.79 | 1.09 | 1.27 | 1.52 | -2.60 | -3.59 | -4.80 | 7.95 | 5.15 | +18.16% |
| 2024 | 4.21 | 3.37 | 1.80 | -2.39 | 3.03 | 2.93 | 1.00 | 1.78 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.86% | 10.33% | 15.39% | 17.38% |
| Sharpe ratio | 2.23 | 1.28 | 1.75 | 0.11 | 0.27 |
| Best month | +5.15% | +3.37% | +7.95% | +12.08% | +12.08% |
| Worst month | -2.39% | -2.39% | -4.80% | -7.34% | -13.24% |
| Maximum loss | -6.60% | -6.60% | -10.07% | -24.76% | -33.25% |
| Outperformance | +6.85% | - | +11.99% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FERI Sustainable Quality X EUR | reinvestment | 163.7200 | +21.55% | +16.15% | |
| FERI Sustainable Quality A EUR | paying dividend | 151.9400 | +20.78% | +13.92% | |
| FERI Sustainable Quality I CHF | reinvestment | 140.4300 | +18.83% | -0.98% | |
| FERI Sustainable Quality P CHF | reinvestment | 117.2300 | +18.01% | -3.04% |
Performance
| YTD | +16.68% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +21.55% | ||
| 3 Years | +16.15% | ||
| 5 Years | +48.63% | ||
| 10 Years | - | ||
| Since start | +65.85% | ||
| Year | |||
| 2023 | +18.16% | ||
| 2022 | -20.68% | ||
| 2021 | +30.58% | ||
| 2020 | -5.58% | ||
| 2019 | +33.00% | ||
Dividends
| 2024-04-24 | 0.54 EUR |
| 2023-04-24 | 0.41 EUR |
| 2022-04-05 | 0.40 EUR |
| 2021-04-14 | 0.28 EUR |
| 2020-04-15 | 0.12 EUR |
