DetailsChartProfileRisk matrixNewsDocuments

One Sustainable Fund Gl.Environment A/  LU0908372492  /

Fonds
NAV2024-10-30 Chg.-2.9700 Type of yield Investment Focus Investment company
334.3900EUR -0.88% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.70 -
2017 1.81 1.55 1.42 2.31 0.49 -1.69 -3.23 -1.11 7.60 3.84 -0.01 -0.76 +12.46%
2018 1.69 0.17 -2.88 1.24 4.55 -1.90 2.17 0.50 -0.18 -9.33 3.61 -8.09 -9.09%
2019 7.35 6.54 2.86 4.47 -6.02 5.44 0.60 -1.86 3.91 1.15 5.25 1.28 +34.69%
2020 -2.15 -6.37 -12.00 9.05 6.60 2.65 1.21 3.64 2.23 -0.34 7.38 3.69 +14.49%
2021 1.27 2.06 5.03 0.86 2.22 3.36 2.47 4.24 -5.43 5.88 -0.73 4.21 +27.97%
2022 -10.89 -3.93 1.22 -3.65 -2.47 -9.83 12.66 -6.04 -7.92 4.21 7.18 -5.43 -24.40%
2023 7.43 -0.81 0.69 -1.71 -1.46 4.50 1.47 -4.15 -4.87 -5.79 8.69 6.00 +9.04%
2024 -3.32 3.09 2.57 -0.26 3.59 -3.50 5.31 -1.01 2.17 -4.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 13.19% 12.31% 15.09% 16.89%
Sharpe ratio 0.13 0.05 1.46 -0.49 0.17
Best month +6.00% +5.31% +8.69% +12.66% +12.66%
Worst month -4.35% -4.35% -5.79% -10.89% -12.00%
Maximum loss -6.93% -6.93% -6.93% -29.85% -30.37%
Outperformance +11.66% - +12.30% +19.97% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ONE Sustainable Fund - Global En... reinvestment 3,211.2700 +21.16% -12.32%
One Sustainable Fund Gl.Environm... reinvestment 334.3900 +21.05% -12.50%

Performance

YTD  
+3.85%
6 Months  
+1.85%
1 Year  
+21.05%
3 Years
  -12.50%
5 Years  
+33.28%
10 Years     -
Since start  
+75.66%
Year
2023  
+9.04%
2022
  -24.40%
2021  
+27.97%
2020  
+14.49%
2019  
+34.69%
2018
  -9.09%
2017  
+12.46%