green benefit Global Impact Fund P/  LU1136260384  /

Fonds
NAV6/27/2022 Chg.+2.1100 Type of yield Investment Focus Investment company
193.4700EUR +1.10% paying dividend Equity Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 2.17 1.61 -1.18 -6.02 -6.04 -7.66 -7.59 10.40 -6.37 12.47 -
2016 -17.07 -1.25 -0.74 3.29 -5.11 -6.60 -0.71 -0.82 -0.43 -4.17 -4.80 -0.05 -33.47%
2017 3.39 5.49 -4.75 0.67 1.68 2.76 7.26 -1.51 4.64 5.62 4.12 0.33 +33.27%
2018 -1.04 1.82 -0.36 4.18 6.86 -11.75 -4.52 -6.18 -3.73 -16.05 16.72 -15.08 -29.22%
2019 28.02 9.86 -1.78 8.32 5.01 0.59 0.62 -2.30 2.24 -3.69 5.78 8.43 +75.50%
2020 5.50 1.95 -19.31 26.25 7.92 8.30 5.70 17.13 0.30 10.72 42.61 8.27 +171.85%
2021 27.31 -10.36 -5.50 -3.76 -7.56 9.90 -11.87 1.22 -2.35 19.57 2.42 -17.32 -7.01%
2022 -20.95 5.70 18.61 -10.92 0.32 -7.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 52.98% 52.03% 44.84% 43.45% 36.32%
Sharpe ratio -0.63 -0.68 -0.48 0.78 0.71
Best month +18.61% +18.61% +19.57% +42.61% +42.61%
Worst month -20.95% -20.95% -20.95% -20.95% -20.95%
Maximum loss -30.86% -30.86% -42.89% -49.75% -49.75%
Outperformance -22.05% - +34.85% +222.23% +223.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
green benefit Global Impact Fund... paying dividend 1,970.5500 -21.32% +138.33%
green benefit Global Impact Fund... paying dividend 193.4700 -21.73% +138.82%

Performance

YTD
  -17.67%
6 Months
  -19.57%
1 Year
  -21.73%
3 Years  
+138.82%
5 Years  
+210.74%
Since start  
+104.00%
Year
2021
  -7.01%
2020  
+171.85%
2019  
+75.50%
2018
  -29.22%
2017  
+33.27%
2016
  -33.47%
 

Dividends

2/4/2022 5.67 EUR
2/5/2021 7.16 EUR
12/11/2019 0.25 EUR