ONE Sustainable Fund - Europe Dividend B/ LU1223860823 /
| NAV01/10/2024 | Chg.-12.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,272.1499EUR | -0.53% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.72 | -0.13 | 7.62 | 1.80 | 3.25 | 1.50 | 2.82 | 0.78 | -5.44 | 4.29 | -1.30 | 5.89 | +23.34% |
| 2022 | -7.48 | -3.90 | -0.38 | -0.19 | -1.68 | -5.31 | 8.87 | -7.01 | -6.03 | 5.74 | 5.21 | -4.28 | -16.62% |
| 2023 | 4.52 | 1.20 | 3.69 | 3.70 | -4.79 | 1.55 | 1.57 | -2.51 | -1.94 | -2.29 | 7.62 | 3.56 | +16.26% |
| 2024 | 0.62 | 2.55 | 0.82 | -1.43 | 2.92 | 0.27 | -0.42 | 1.18 | 0.18 | -0.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 10.08% | 9.45% | 13.42% | -% |
| Sharpe ratio | 0.55 | 0.32 | 1.41 | 0.05 | - |
| Best month | +3.56% | +2.92% | +7.62% | +8.87% | - |
| Worst month | -1.43% | -1.43% | -2.29% | -7.48% | - |
| Maximum loss | -7.72% | -7.72% | -7.72% | -23.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +16.49% | ||
| 3 Years | +12.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.04% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -16.62% | ||
| 2021 | +23.34% | ||
