green benefit Global Impact Fund -P/ LU1136260384 /
| NAV2025-03-12 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6800EUR | -1.26% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 2.17 | 1.61 | -1.18 | -6.02 | -6.04 | -7.66 | -7.59 | 10.40 | -6.37 | 12.47 | - |
| 2016 | -17.07 | -1.25 | -0.74 | 3.29 | -5.11 | -6.60 | -0.71 | -0.82 | -0.43 | -4.17 | -4.80 | -0.05 | -33.47% |
| 2017 | 3.39 | 5.49 | -4.75 | 0.67 | 1.68 | 2.76 | 7.26 | -1.51 | 4.64 | 5.62 | 4.12 | 0.33 | +33.27% |
| 2018 | -1.04 | 1.82 | -0.36 | 4.18 | 6.86 | -11.75 | -4.52 | -6.18 | -3.73 | -16.05 | 16.72 | -15.08 | -29.22% |
| 2019 | 28.02 | 9.86 | -1.78 | 8.32 | 5.01 | 0.59 | 0.62 | -2.30 | 2.24 | -3.69 | 5.78 | 8.43 | +75.50% |
| 2020 | 5.50 | 1.95 | -19.31 | 26.25 | 7.92 | 8.30 | 5.70 | 17.13 | 0.30 | 10.72 | 42.61 | 8.27 | +171.85% |
| 2021 | 27.31 | -10.36 | -5.50 | -3.76 | -7.56 | 9.90 | -11.87 | 1.22 | -2.35 | 19.57 | 2.42 | -17.32 | -7.01% |
| 2022 | -20.95 | 5.70 | 18.61 | -10.92 | 0.32 | -11.17 | 17.15 | 4.41 | -15.85 | -4.92 | 6.35 | -8.60 | -25.17% |
| 2023 | 18.30 | -2.63 | -1.65 | -6.52 | -1.39 | 1.15 | 8.31 | -19.22 | -14.60 | -22.77 | 6.35 | 10.14 | -28.60% |
| 2024 | -17.43 | -8.21 | -0.88 | -8.86 | 11.95 | -21.12 | 0.72 | -11.05 | 10.50 | -7.78 | -12.68 | 3.88 | -49.94% |
| 2025 | -12.15 | -5.18 | -7.03 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.16% | 36.97% | 35.68% | 37.38% | 41.02% |
| Sharpe ratio | -2.31 | -1.32 | -1.46 | -1.14 | -0.33 |
| Best month | +3.88% | +10.50% | +11.95% | +18.61% | +42.61% |
| Worst month | -12.15% | -12.68% | -21.12% | -22.77% | -22.77% |
| Maximum loss | -28.44% | -37.57% | -49.86% | -80.16% | -85.73% |
| Outperformance | -22.05% | - | +34.85% | +222.23% | +223.32% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| green benefit Global Impact Fund... | paying dividend | 505.3800 | -49.37% | -78.14% | |
| green benefit Global Impact Fund... | paying dividend | 48.6800 | -49.68% | -78.60% |
Performance
| YTD | -22.56% | ||
|---|---|---|---|
| 6 Months | -26.51% | ||
| 1 Year | -49.68% | ||
| 3 Years | -78.60% | ||
| 5 Years | -44.73% | ||
| 10 Years | -48.43% | ||
| Since start | -48.67% | ||
| Year | |||
| 2024 | -49.94% | ||
| 2023 | -28.60% | ||
| 2022 | -25.17% | ||
| 2021 | -7.01% | ||
| 2020 | +171.85% | ||
| 2019 | +75.50% | ||
| 2018 | -29.22% | ||
| 2017 | +33.27% | ||
| 2016 | -33.47% | ||
Dividends
| 2022-02-04 | 5.67 EUR |
| 2021-02-05 | 7.16 EUR |
| 2019-12-11 | 0.25 EUR |
