green benefit Global Impact Fund I/ LU1136261358 /
| NAV2024-04-25 | Chg.-8.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 847.2500EUR | -1.03% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 2.20 | 1.64 | -1.16 | -5.96 | -5.99 | -7.61 | -7.55 | 10.47 | -6.33 | 12.54 | - |
| 2016 | -17.09 | -1.20 | -0.69 | 3.34 | -5.07 | -6.56 | -0.66 | -0.77 | -0.37 | -4.57 | -4.39 | 0.01 | -33.17% |
| 2017 | 3.38 | 5.46 | -4.73 | 0.69 | 1.67 | 2.77 | 7.28 | -1.53 | 4.66 | 5.63 | 4.14 | 0.33 | +33.36% |
| 2018 | -1.03 | 1.85 | -0.37 | 4.19 | 6.87 | -11.75 | -4.54 | -6.12 | -3.70 | -16.00 | 16.68 | -15.12 | -29.15% |
| 2019 | 27.93 | 9.91 | -1.86 | 8.39 | 5.05 | 0.69 | 0.66 | -2.23 | 2.30 | -3.62 | 5.84 | 8.63 | +76.49% |
| 2020 | 5.41 | 2.04 | -19.05 | 25.82 | 7.81 | 8.35 | 5.75 | 16.96 | 0.58 | 10.75 | 40.98 | 7.93 | +168.27% |
| 2021 | 27.51 | -10.44 | -5.46 | -3.69 | -7.67 | 9.91 | -11.82 | 1.28 | -2.28 | 19.56 | 2.34 | -17.26 | -6.76% |
| 2022 | -20.92 | 5.77 | 18.69 | -10.87 | 0.38 | -11.11 | 17.23 | 4.48 | -15.80 | -4.86 | 6.42 | -8.54 | -24.60% |
| 2023 | 18.37 | -2.57 | -1.58 | -6.46 | -1.32 | 1.22 | 8.38 | -19.17 | -14.55 | -22.73 | 6.42 | 10.24 | -28.04% |
| 2024 | -17.40 | -8.16 | -0.83 | -12.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.14% | 38.34% | 34.01% | 38.85% | 40.32% |
| Sharpe ratio | -2.29 | -1.37 | -1.81 | -0.92 | -0.08 |
| Best month | +10.24% | +10.24% | +10.24% | +19.56% | +40.98% |
| Worst month | -17.40% | -22.73% | -22.73% | -22.73% | -22.73% |
| Maximum loss | -35.34% | -35.97% | -60.52% | -72.76% | -76.03% |
| Outperformance | -21.79% | - | +32.57% | +220.53% | +222.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| green benefit Global Impact Fund... | paying dividend | 847.2500 | -57.58% | -68.54% | |
| green benefit Global Impact Fund... | paying dividend | 82.0700 | -57.88% | -69.11% |
Performance
| YTD | -34.52% | ||
|---|---|---|---|
| 6 Months | -28.38% | ||
| 1 Year | -57.58% | ||
| 3 Years | -68.54% | ||
| 5 Years | +4.26% | ||
| Since start | -11.45% | ||
| Year | |||
| 2023 | -28.04% | ||
| 2022 | -24.60% | ||
| 2021 | -6.76% | ||
| 2020 | +168.27% | ||
| 2019 | +76.49% | ||
| 2018 | -29.15% | ||
| 2017 | +33.36% | ||
| 2016 | -33.17% | ||
Dividends
| 2022-02-04 | 55.66 EUR |
| 2021-02-05 | 46.49 EUR |
| 2019-12-11 | 2.10 EUR |
