Pure ESG North America Fd.TI USD/ LI1152838226 /
NAV2024-06-05 | Chg.+1.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7600USD | +1.61% | reinvestment | Equity North America | IFM Indep. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -6.50 | -4.77 | 2.53 | -9.92 | 0.06 | -10.27 | 11.59 | -4.91 | -9.41 | 10.02 | 8.29 | -5.81 | -20.35% |
2023 | 6.56 | -2.50 | 3.49 | 0.12 | 3.81 | 6.59 | 4.20 | -2.69 | -5.38 | -3.30 | 10.24 | 6.52 | +29.76% |
2024 | 2.79 | 5.96 | 3.20 | -5.25 | 3.43 | 1.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.17% | 12.03% | 12.55% | -% | -% |
Sharpe ratio | 2.14 | 3.16 | 1.85 | - | - |
Best month | +6.52% | +6.52% | +10.24% | +11.59% | - |
Worst month | -5.25% | -5.25% | -5.38% | -10.27% | - |
Maximum loss | -6.73% | -6.73% | -12.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +11.66% | ||
---|---|---|---|
6 Months | +19.01% | ||
1 Year | +26.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.76% | ||
Year | |||
2023 | +29.76% | ||
2022 | -20.35% |