green benefit Global Impact Fund P/ LU1136260384 /
| NAV2024-04-25 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0700EUR | -1.04% | 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 | -12.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.14% | 38.33% | 34.01% | 38.84% | 40.25% |
| Sharpe ratio | -2.29 | -1.38 | -1.82 | -0.93 | -0.08 |
| Best month | +10.14% | +10.14% | +10.14% | +19.57% | +42.61% |
| Worst month | -17.43% | -22.77% | -22.77% | -22.77% | -22.77% |
| Maximum loss | -35.45% | -36.08% | -60.72% | -73.24% | -76.46% |
| Outperformance | -22.05% | - | +34.85% | +222.23% | +223.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| green benefit Global Impact Fund... | paying dividend | 847.2500 | -57.58% | -68.54% | |
| green benefit Global Impact Fund... | paying dividend | 82.0700 | -57.88% | -69.11% |
Performance
| YTD | -34.64% | ||
|---|---|---|---|
| 6 Months | -28.62% | ||
| 1 Year | -57.88% | ||
| 3 Years | -69.11% | ||
| 5 Years | +2.96% | ||
| Since start | -13.46% | ||
| Year | |||
| 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 |
