Responsible Global Brands G/ CH1158315759 /
| NAV2024-11-05 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8700CHF | +0.95% | reinvestment | Equity Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.71 | 4.45 | -1.54 | -9.22 | 8.36 | 4.09 | -7.24 | - |
| 2023 | 8.45 | -1.33 | 0.62 | -1.39 | -0.05 | 2.77 | -0.78 | -2.42 | 2.39 | -3.39 | 3.20 | 1.14 | +9.02% |
| 2024 | 2.35 | 8.74 | 5.20 | -0.99 | 0.08 | 1.44 | -1.03 | 0.02 | 0.24 | -0.34 | 0.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 13.97% | 12.00% | -% | -% |
| Sharpe ratio | 1.38 | -0.09 | 1.29 | - | - |
| Best month | +8.74% | +1.44% | +8.74% | +8.74% | - |
| Worst month | -1.03% | -1.03% | -1.03% | -9.22% | - |
| Maximum loss | -11.63% | -11.63% | -11.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Responsible Global Brands I | reinvestment | 1,143.8700 | +18.41% | - | |
| Responsible Global Brands G | reinvestment | 114.8700 | +18.54% | - |
Performance
| YTD | +16.89% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +18.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.87% | ||
| Year | |||
| 2023 | +9.02% | ||
