World Sustainability Equity Fund EUR Dist/ IE000A2PTTN4 /
NAV29/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1200EUR | -0.57% | 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 | 2.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.23% | 8.93% | 9.85% | -% | -% |
Sharpe ratio | 1.77 | 3.10 | 1.52 | - | - |
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 | 12.1200 | +18.74% | - | |
World Sustainability Equity Fund... | reinvestment | 12.2400 | +18.84% | - |
Performance
YTD | +7.73% | ||
---|---|---|---|
6 Months | +14.52% | ||
1 Year | +18.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.73% | ||
Year |
Dividends
30/11/2023 | 0.11 EUR |