World Sustainability Equity Fund EUR Dist/ IE000A2PTTN4 /
| NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2100EUR | -0.08% | paying dividend | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.79 | 4.09 | 3.37 | -2.08 | -1.85 | -4.15 | 6.27 | 5.14 | - |
| 2024 | 1.07 | 4.49 | 3.37 | -3.26 | 2.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.03% | 10.08% | -% | -% |
| Sharpe ratio | 2.25 | 3.85 | 1.65 | - | - |
| Best month | +5.14% | +6.27% | +6.27% | - | - |
| Worst month | -3.26% | -3.26% | -4.15% | - | - |
| Maximum loss | -4.40% | -4.40% | -9.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| World Sustainability Equity Fund... | paying dividend | 12.2100 | +20.32% | - | |
| World Sustainability Equity Fund... | reinvestment | 12.3200 | +20.20% | - |
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +17.57% | ||
| 1 Year | +20.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.62% | ||
| Year | |||
Dividends
| 2023-11-30 | 0.11 EUR |
