UI I - Pella Global Securities Sustainable - Anteilklasse EUR R D/ LU2564817075 /
| NAV11/4/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5700EUR | +0.23% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.91 | 0.18 | -2.48 | 1.27 | 1.46 | 1.69 | 3.04 | -1.90 | -2.83 | 6.21 | 3.75 | +8.37% |
| 2024 | -0.14 | 4.03 | 4.27 | -0.65 | 3.46 | 3.28 | 1.50 | 1.15 | 0.35 | -1.65 | 0.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 13.38% | 12.03% | -% | -% |
| Sharpe ratio | 1.35 | 0.80 | 1.94 | - | - |
| Best month | +4.27% | +3.46% | +6.21% | - | - |
| Worst month | -1.65% | -1.65% | -1.65% | - | - |
| Maximum loss | -7.85% | -7.85% | -7.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI I - Pella Global Securities S... | paying dividend | 128.0700 | +26.21% | - | |
| UI I - Pella Global Securities S... | paying dividend | 126.5700 | +26.23% | - |
Performance
| YTD | +16.79% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +26.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.57% | ||
| Year | |||
| 2023 | +8.37% | ||
