Green Tech ESG Equity Fund EUR R/ LI0566543893 /
NAV06/06/2024 | Chg.-0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
152.7200EUR | -0.37% | paying dividend | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 3.11 | 4.73 | - |
2021 | 5.30 | -4.35 | -2.49 | -1.65 | 1.51 | 3.09 | 4.44 | 3.23 | -4.41 | 4.96 | 2.66 | -3.31 | +8.54% |
2022 | -8.72 | -0.65 | 3.93 | 2.45 | -1.85 | -8.80 | 14.12 | 4.04 | -2.30 | -0.70 | 4.78 | -6.04 | -1.97% |
2023 | 3.98 | 0.71 | -0.93 | -1.97 | 2.32 | 4.55 | 1.04 | 0.01 | -2.14 | -2.34 | 5.54 | 5.59 | +17.10% |
2024 | 0.86 | 8.02 | 2.58 | 1.54 | 0.05 | -0.12 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.15% | 10.91% | 9.32% | 12.98% | -% |
Ratio de Sharpe | 2.76 | 3.36 | 2.09 | 0.71 | - |
Le meilleur mois | +8.02% | +8.02% | +8.02% | +14.12% | - |
Le plus défavorable mois | -0.12% | -0.12% | -2.34% | -8.80% | - |
Perte maximale | -2.55% | -3.34% | -5.10% | -21.68% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Green Tech ESG Equity Fund - EUR... | paying dividend | 1,544.1300 | +23.60% | +45.39% | |
Green Tech ESG Equity Fund - CHF... | paying dividend | 1,478.4800 | +20.79% | +39.58% | |
Green Tech ESG Equity Fund USD I | paying dividend | 1,425.3600 | +25.77% | +29.76% | |
Green Tech ESG Equity Fund - CHF... | paying dividend | 146.1200 | +20.40% | +38.19% | |
Green Tech ESG Equity Fund EUR R | paying dividend | 152.7200 | +23.22% | +44.08% | |
Green Tech ESG Equity Fund USD R | paying dividend | 140.9900 | +25.39% | +28.59% |
Performance
CAD | +13.40% | ||
---|---|---|---|
6 Mois | +18.46% | ||
1 An | +23.22% | ||
3 Ans | +44.08% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +52.72% | ||
Année | |||
2023 | +17.10% | ||
2022 | -1.97% | ||
2021 | +8.54% |