ONE Sustainable Fund - Global Environment Unitclass B/ LU0594231770 /
| NAV30/10/2024 | Chg.-28.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,211.2700EUR | -0.88% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.46 | 0.89 | -2.31 | -3.45 | -8.95 | -5.53 | 5.58 | -0.61 | 0.40 | - |
| 2012 | 6.39 | 3.63 | 1.91 | -0.17 | -4.00 | 0.68 | 3.05 | 1.99 | 0.37 | -2.39 | 4.13 | 0.59 | +16.91% |
| 2013 | 3.29 | 4.87 | 2.67 | -1.51 | 2.46 | -2.63 | 4.69 | -0.13 | 4.14 | 1.03 | 3.39 | 0.99 | +25.53% |
| 2014 | -1.94 | 3.46 | -0.62 | -0.39 | 2.83 | 1.17 | -0.27 | 2.34 | 0.60 | 0.56 | 5.69 | 1.04 | +15.19% |
| 2015 | 4.32 | 5.80 | 2.23 | -1.66 | 4.01 | -6.86 | -0.02 | -7.46 | -6.16 | 10.62 | 3.79 | -3.82 | +3.07% |
| 2016 | -9.96 | 5.03 | 3.45 | 3.27 | 1.62 | -1.54 | 4.70 | 2.50 | -1.11 | -0.87 | 6.13 | 1.71 | +14.80% |
| 2017 | 1.81 | 1.55 | 1.42 | 2.32 | 0.49 | -1.68 | -3.23 | -1.10 | 7.60 | 3.85 | -0.01 | -0.75 | +12.51% |
| 2018 | 1.70 | 0.17 | -2.88 | 1.25 | 4.56 | -1.90 | 2.18 | 0.51 | -0.18 | -9.33 | 3.61 | -8.09 | -9.05% |
| 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 | +34.75% |
| 2020 | -2.14 | -6.36 | -12.00 | 9.05 | 6.61 | 2.65 | 1.22 | 3.65 | 2.24 | -0.34 | 7.39 | 3.69 | +14.54% |
| 2021 | 1.27 | 2.06 | 5.03 | 0.87 | 2.23 | 3.36 | 2.47 | 4.24 | -5.43 | 5.88 | -0.73 | 4.21 | +28.03% |
| 2022 | -10.88 | -3.93 | 1.22 | -3.65 | -2.46 | -9.83 | 12.67 | -5.90 | -8.06 | 4.22 | 7.19 | -5.42 | -24.37% |
| 2023 | 7.43 | -0.80 | 0.70 | -1.70 | -1.46 | 4.51 | 1.47 | -4.14 | -4.87 | -5.79 | 8.70 | 6.01 | +9.14% |
| 2024 | -3.31 | 3.10 | 2.58 | -0.25 | 3.60 | -3.49 | 5.32 | -1.00 | 2.18 | -4.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 13.19% | 12.31% | 15.10% | 16.89% |
| Sharpe ratio | 0.14 | 0.06 | 1.47 | -0.49 | 0.17 |
| Best month | +6.01% | +5.32% | +8.70% | +12.67% | +12.67% |
| Worst month | -4.34% | -4.34% | -5.79% | -10.88% | -12.00% |
| Maximum loss | -6.92% | -6.92% | -6.92% | -29.76% | -30.37% |
| Outperformance | +11.69% | - | +12.34% | +20.12% | +43.29% |
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 | +3.93% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +21.16% | ||
| 3 Years | -12.32% | ||
| 5 Years | +33.67% | ||
| 10 Years | +122.30% | ||
| Since start | +221.13% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -24.37% | ||
| 2021 | +28.03% | ||
| 2020 | +14.54% | ||
| 2019 | +34.75% | ||
| 2018 | -9.05% | ||
| 2017 | +12.51% | ||
| 2016 | +14.80% | ||
| 2015 | +3.07% | ||
