The Abeloo 2030 Carbon Fund I/ CH0590589088 /
| NAV2024-09-25 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9500CHF | +0.28% | reinvestment | Equity Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.57 | 0.23 | 0.06 | -8.35 | 3.80 | -1.37 | -7.27 | 8.53 | 3.38 | -4.31 | - |
| 2023 | 4.74 | -0.07 | 0.32 | -0.16 | -2.15 | 3.28 | -0.75 | -3.01 | 2.03 | -3.12 | 4.83 | 0.33 | +6.04% |
| 2024 | 2.59 | 4.13 | 4.23 | -2.02 | 3.07 | -1.93 | -0.77 | 0.59 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 13.12% | 11.03% | -% | -% |
| Sharpe ratio | 0.99 | -0.23 | 0.84 | - | - |
| Best month | +4.23% | +4.23% | +4.83% | +8.53% | - |
| Worst month | -2.02% | -2.02% | -3.12% | -8.35% | - |
| Maximum loss | -11.70% | -11.70% | -11.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| The Abeloo 2030 Carbon Fund V | reinvestment | 122.2600 | +12.03% | - | |
| The Abeloo 2030 Carbon Fund I | reinvestment | 122.9500 | +12.66% | - |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +0.18% | ||
| 1 Year | +12.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.72% | ||
| Year | |||
| 2023 | +6.04% | ||
