One Sustainable Fund Gl.Environment A/ LU0908372492 /
| NAV8/22/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.7200EUR | -0.23% | 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 | -3.16 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.84% | 12.24% | 15.00% | 16.87% |
| Sharpe ratio | 0.23 | 0.47 | 0.51 | -0.46 | 0.23 |
| Best month | +6.00% | +5.31% | +8.69% | +12.66% | +12.66% |
| Worst month | -3.50% | -3.50% | -5.79% | -10.89% | -12.00% |
| Maximum loss | -6.93% | -6.93% | -12.16% | -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 | 3,213.8401 | +9.94% | -9.64% | |
| One Sustainable Fund Gl.Environm... | reinvestment | 334.7200 | +9.85% | -9.82% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +9.85% | ||
| 3 Years | -9.82% | ||
| 5 Years | +42.62% | ||
| 10 Years | - | ||
| Since start | +75.84% | ||
| Year | |||
| 2023 | +9.04% | ||
| 2022 | -24.40% | ||
| 2021 | +27.97% | ||
| 2020 | +14.49% | ||
| 2019 | +34.69% | ||
| 2018 | -9.09% | ||
| 2017 | +12.46% | ||
