Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.R EUR/ LU1329517301 /
NAV2024-05-03 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.6500EUR | +0.23% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -5.00 | - |
2019 | 1.51 | 5.80 | 1.46 | 3.36 | -2.98 | 1.57 | 4.58 | -0.01 | -1.70 | -0.32 | 3.49 | 0.96 | +18.85% |
2020 | 2.59 | -7.17 | -12.82 | 5.52 | 2.34 | 1.78 | 2.41 | 0.44 | 0.49 | -2.33 | 2.49 | 2.05 | -3.65% |
2021 | 2.03 | -2.19 | 5.48 | 0.40 | -1.63 | 4.41 | 2.17 | 2.35 | -4.30 | 6.50 | 3.21 | 3.87 | +24.00% |
2022 | -7.07 | -2.50 | 0.22 | 0.14 | -1.88 | -3.52 | 7.30 | -3.39 | -2.93 | 1.43 | 1.76 | -6.49 | -16.40% |
2023 | 4.66 | 0.69 | 1.82 | -0.66 | 1.72 | 2.46 | 1.93 | -1.74 | -1.69 | -1.65 | 2.19 | 4.51 | +14.89% |
2024 | 2.34 | 5.20 | 1.90 | -4.06 | 0.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.51% | 8.69% | 9.10% | 11.16% | 13.18% |
Sharpe ratio | 1.58 | 2.73 | 1.27 | 0.20 | 0.10 |
Best month | +5.20% | +5.20% | +5.20% | +7.30% | +7.30% |
Worst month | -4.06% | -4.06% | -4.06% | -7.07% | -12.82% |
Maximum loss | -5.27% | -5.27% | -6.57% | -16.93% | -24.41% |
Outperformance | -5.83% | - | -5.83% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Arabesque Q3.17 SICAV - Global E... | paying dividend | 155.4900 | +12.41% | +6.59% | |
Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... | paying dividend | 79.0200 | +12.87% | +7.85% | |
Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..A... | paying dividend | 134.6500 | +15.40% | +19.46% |
Performance
YTD | +5.96% | ||
---|---|---|---|
6 Months | +12.85% | ||
1 Year | +15.40% | ||
3 Years | +19.46% | ||
5 Years | +29.05% | ||
Since start | +36.14% | ||
Year | |||
2023 | +14.89% | ||
2022 | -16.40% | ||
2021 | +24.00% | ||
2020 | -3.65% | ||
2019 | +18.85% |
Dividends
2024-04-19 | 0.33 EUR |
2023-03-17 | 0.28 EUR |
2022-03-17 | 0.50 EUR |
2021-03-17 | 0.45 EUR |