Arab.SIC.-Gl.ESG Moment.Eq.GBP/ LU2017343984 /
NAV06/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.0200GBP | -0.05% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 1.91 | 0.23 | - |
2020 | 2.00 | -5.61 | -8.40 | 10.68 | 3.97 | 2.23 | 2.47 | 4.03 | 1.72 | -4.04 | 3.17 | 2.24 | +13.87% |
2021 | -0.27 | -4.01 | 4.01 | 2.56 | -2.54 | 3.81 | 2.92 | 4.90 | -3.57 | 4.54 | 1.63 | 1.96 | +16.52% |
2022 | -7.69 | -3.44 | 4.34 | -2.62 | -1.32 | -4.54 | 5.18 | 0.61 | -3.22 | 5.56 | 2.39 | -3.77 | -9.12% |
2023 | -0.51 | -1.21 | 0.07 | 0.46 | -0.55 | 3.20 | 0.39 | 0.08 | -0.68 | -1.70 | 5.36 | 4.90 | +9.93% |
2024 | 3.10 | 6.72 | 2.87 | -5.17 | 3.49 | 0.94 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.86% | 12.53% | 11.80% | 15.05% | -% |
Sharpe ratio | 2.10 | 2.79 | 1.66 | 0.38 | - |
Best month | +6.72% | +6.72% | +6.72% | +6.72% | +10.68% |
Worst month | -5.17% | -5.17% | -5.17% | -7.69% | -8.40% |
Maximum loss | -5.78% | -5.78% | -5.78% | -19.69% | - |
Outperformance | -2.87% | - | -12.81% | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Arab.SIC.-Gl.ESG Moment.Eq.EUR | paying dividend | 143.7000 | +24.81% | +32.34% | |
Arab.SIC.-Gl.ESG Moment.Eq.GBP | paying dividend | 144.0200 | +23.38% | +31.04% | |
Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 145.8200 | +27.16% | +18.44% | |
Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... | reinvestment | 124.0900 | +25.43% | - | |
Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 115.0800 | +19.60% | +16.09% | |
Arabesque SICAV - Global ESG Mom... | reinvestment | 128.0500 | +24.00% | - | |
Arabesque SICAV - Global ESG Mom... | paying dividend | 131.4500 | +23.98% | +32.56% |
Performance
YTD | +12.12% | ||
---|---|---|---|
6 Months | +17.74% | ||
1 Year | +23.38% | ||
3 Years | +31.04% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +47.67% | ||
Year | |||
2023 | +9.93% | ||
2022 | -9.12% | ||
2021 | +16.52% | ||
2020 | +13.87% |
Dividends
19/04/2024 | 0.79 GBP |
17/03/2023 | 0.98 GBP |
17/03/2022 | 0.50 GBP |
17/03/2021 | 0.45 GBP |
18/03/2020 | 0.20 GBP |