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responsAb.Imp.U.(Lux)-Tr.to N.Z.Fd.IH/  LU2443760298  /

Fonds
NAV2024-10-31 Chg.-0.1200 Type of yield Investment Focus Investment company
105.4800CHF -0.11% reinvestment Bonds Worldwide MultiConcept Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.03 -
2023 3.14 -2.55 1.26 0.45 -1.04 0.22 0.24 -0.91 -2.34 -1.28 4.39 3.38 +4.78%
2024 -0.25 -1.22 0.94 -2.24 0.82 0.15 1.88 0.67 1.50 -1.69 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 3.97% 4.62% -% -%
Sharpe ratio -0.60 0.93 1.16 - -
Best month +3.38% +1.88% +4.39% - -
Worst month -2.24% -2.24% -2.24% - -
Maximum loss -2.98% -2.05% -3.39% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+0.48%
6 Months  
+3.34%
1 Year  
+8.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.94%
Year
2023  
+4.78%