Responsible Global Brands I/ CH1158315767 /
| NAV2024-08-27 | Chg.-3.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,126.8199CHF | -0.27% | reinvestment | Equity Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.44 | -1.55 | -9.23 | 8.35 | 4.07 | -7.26 | - |
| 2023 | 8.49 | -1.39 | 0.64 | -1.41 | -0.06 | 2.76 | -0.80 | -2.44 | 2.38 | -3.39 | 3.18 | 1.13 | +8.89% |
| 2024 | 2.33 | 8.73 | 5.19 | -1.00 | 0.07 | 1.43 | -1.05 | -1.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 13.76% | 12.53% | -% | -% |
| Sharpe ratio | 1.59 | 0.31 | - | - | - |
| Best month | +8.73% | +8.73% | +8.73% | +8.73% | - |
| Worst month | -1.13% | -1.13% | -3.39% | -9.23% | - |
| Maximum loss | -11.64% | -11.64% | -11.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Responsible Global Brands I | reinvestment | 1,126.8199 | +14.05% | - | |
| Responsible Global Brands G | reinvestment | 113.1800 | +14.21% | - |
Performance
| YTD | +15.05% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +14.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.43% | ||
| Year | |||
| 2023 | +8.89% | ||
