Kempen (Lux) Global Sustainable Equity Fund I/ LU1854903868 /
| NAV10/30/2024 | Chg.-13.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,947.1000EUR | -0.68% | reinvestment | Equity Worldwide | Van Lanschot Kempen ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.50 | 2.49 | -0.83 | -3.14 | -4.54 | 7.62 | 4.44 | - |
| 2024 | 3.91 | 4.56 | 3.53 | -2.31 | -0.58 | 4.45 | -2.23 | 0.16 | 0.89 | 0.54 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 13.01% | 12.20% | -% | -% |
| Sharpe ratio | 1.07 | 0.25 | 2.08 | - | - |
| Best month | +4.56% | +4.45% | +7.62% | - | - |
| Worst month | -2.31% | -2.31% | -4.54% | - | - |
| Maximum loss | -8.49% | -8.49% | -8.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +13.34% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +28.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.95% | ||
| Year | |||
