GIB AM Sustainable World Fund - I2 USD/ IE0002KLYJ93 /
| NAV2024-07-19 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5900USD | -0.58% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.21 | 2.95 | - |
| 2022 | -10.27 | -2.71 | 1.58 | -8.87 | -1.71 | -8.50 | 10.75 | -4.68 | -9.23 | 6.81 | 5.37 | -3.79 | -24.59% |
| 2023 | 5.26 | -2.11 | 0.85 | 0.41 | -2.51 | 5.47 | 3.29 | -2.84 | -4.82 | -2.26 | 9.42 | 4.94 | +15.01% |
| 2024 | 2.77 | 5.67 | 1.87 | -3.83 | 6.10 | 1.69 | -1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 11.35% | 11.59% | -% | -% |
| Sharpe ratio | 1.97 | 1.95 | 1.19 | - | - |
| Best month | +6.10% | +6.10% | +9.42% | +10.75% | - |
| Worst month | -3.83% | -3.83% | -4.82% | -10.27% | - |
| Maximum loss | -7.27% | -7.27% | -11.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +13.40% | ||
|---|---|---|---|
| 6 Months | +12.13% | ||
| 1 Year | +17.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.44% | ||
| Year | |||
| 2023 | +15.01% | ||
| 2022 | -24.59% | ||
