Arab.SIC.-Gl.ESG Moment.Eq.EUR/ LU2017342317 /
| NAV03/05/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.6100EUR | +0.51% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.26 | 0.23 | - |
| 2020 | 3.27 | -6.85 | -12.01 | 12.68 | 1.11 | 0.06 | 3.39 | 1.75 | -0.62 | -3.06 | 4.21 | 0.88 | +2.81% |
| 2021 | 2.41 | -2.30 | 5.99 | 0.48 | -1.49 | 4.01 | 3.58 | 4.32 | -3.78 | 6.02 | 1.24 | 3.32 | +25.91% |
| 2022 | -7.24 | -3.62 | 3.36 | -2.07 | -2.45 | -5.74 | 8.06 | -2.45 | -4.69 | 7.54 | 2.01 | -6.22 | -14.00% |
| 2023 | 0.05 | -0.52 | -0.23 | 0.64 | 1.40 | 3.44 | 0.54 | 0.12 | -1.93 | -1.88 | 6.25 | 4.32 | +12.55% |
| 2024 | 4.74 | 6.41 | 2.89 | -5.15 | 1.17 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.96% | 12.01% | 11.66% | 14.95% | -% |
| Ratio de Sharpe | 2.26 | 3.21 | 1.88 | 0.27 | - |
| Le meilleur mois | +6.41% | +6.41% | +6.41% | +8.06% | +12.68% |
| Le plus défavorable mois | -5.15% | -5.15% | -5.15% | -7.24% | -12.01% |
| Perte maximale | -6.09% | -6.09% | -6.97% | -20.57% | - |
| Surperformance | -1.92% | - | -13.25% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.EUR | paying dividend | 138.6100 | +25.80% | +25.53% | |
| Arab.SIC.-Gl.ESG Moment.Eq.GBP | paying dividend | 139.9800 | +22.41% | +24.28% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 139.2200 | +22.71% | +12.24% | |
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... | reinvestment | 119.6500 | +26.43% | - | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | paying dividend | 111.4900 | +16.73% | +11.84% | |
| Arabesque SICAV - Global ESG Mom... | reinvestment | 124.4000 | +23.02% | - | |
| Arabesque SICAV - Global ESG Mom... | paying dividend | 127.7100 | +23.01% | +25.66% |
Performance
| CAD | +10.04% | ||
|---|---|---|---|
| 6 Mois | +19.15% | ||
| 1 An | +25.80% | ||
| 3 Ans | +25.53% | ||
| 5 Ans | - | ||
| Depuis le début | +42.11% | ||
| Année | |||
| 2023 | +12.55% | ||
| 2022 | -14.00% | ||
| 2021 | +25.91% | ||
| 2020 | +2.81% | ||
Dividendes
| 19/04/2024 | 0.77 EUR |
| 17/03/2023 | 0.94 EUR |
| 17/03/2022 | 0.50 EUR |
| 17/03/2021 | 0.45 EUR |
| 18/03/2020 | 0.20 EUR |
