DetailsChartProfileRisk matrixNewsDocuments

responsAb.Imp.U.(Lux)-Tr.to N.Z.Fd.IH/  LU2443757740  /

Fonds
NAV2024-10-31 Chg.-0.1100 Type of yield Investment Focus Investment company
106.8300EUR -0.10% reinvestment Bonds Worldwide MultiConcept Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.71 -3.34 -5.02 -0.33 3.88 -0.95 -
2023 3.27 -2.43 1.40 0.57 -0.86 0.38 0.41 -0.74 -2.16 -1.08 4.57 3.62 +6.89%
2024 -0.02 -1.04 1.11 -2.01 1.03 0.34 2.17 0.91 1.74 -1.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 3.97% 4.62% -% -%
Sharpe ratio 0.05 1.67 1.78 - -
Best month +3.62% +2.17% +4.57% +4.57% -
Worst month -2.01% -2.01% -2.01% -5.02% -
Maximum loss -2.45% -1.84% -2.61% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
responsAb.Imp.U.(Lux)-Tr.to N.Z.... reinvestment 106.8300 +11.29% -
responsAb.Imp.U.(Lux)-Tr.to N.Z.... reinvestment 107.4200 +11.30% -
responsAb.Imp.U.(Lux)-Tr.to N.Z.... reinvestment 105.4800 +8.43% -
responsAbility Impact UCITS (Lux... reinvestment 107.4600 +7.88% -
responsAbility Impact UCITS (Lux... reinvestment 115.5000 +12.68% -

Performance

YTD  
+2.71%
6 Months  
+4.78%
1 Year  
+11.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.83%
Year
2023  
+6.89%