Regnan Sustainable Water and Waste Fund, Euro Y/ IE000V48OI28 /
| NAV2024-05-24 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1230EUR | -1.23% | reinvestment | Equity Worldwide | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.96 | -0.99 | 4.76 | -0.42 | -3.92 | -6.51 | 10.27 | -0.32 | -7.09 | 2.54 | 3.38 | -4.80 | -13.91% |
| 2023 | 3.55 | 2.32 | -2.81 | -0.89 | 2.81 | 4.26 | 1.05 | -1.04 | -3.04 | -4.64 | 7.36 | 6.22 | +15.35% |
| 2024 | 0.70 | 6.02 | 4.37 | -1.60 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.07% | 10.58% | -% | -% |
| Sharpe ratio | 2.96 | 3.97 | 1.76 | - | - |
| Best month | +6.22% | +7.36% | +7.36% | +10.27% | - |
| Worst month | -1.60% | -1.60% | -4.64% | -9.96% | - |
| Maximum loss | -3.83% | -3.83% | -9.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Regnan Sustainable Water and Was... | reinvestment | 1.1230 | +22.46% | - | |
| Regnan Sustainable Water and Was... | reinvestment | 1.1210 | +22.38% | - | |
| Regnan Sustainable Water and Was... | reinvestment | 1.1130 | +21.64% | - |
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +18.09% | ||
| 1 Year | +22.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.21% | ||
| Year | |||
| 2023 | +15.35% | ||
| 2022 | -13.91% | ||
