Green Tech ESG Equity Fund - CHF I H/  LI0566543869  /

Fonds
NAV7/18/2024 Chg.-4.2900 Type of yield Investment Focus Investment company
1,446.1300CHF -0.30% paying dividend Equity Worldwide VP Fund Sol. (LI) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.12 4.69 -
2021 5.32 -4.39 -2.53 -1.64 1.51 3.08 4.42 3.24 -4.42 4.96 2.67 -3.35 +8.41%
2022 -8.76 -0.70 3.95 2.45 -1.88 -8.75 14.12 4.01 -2.34 -0.77 4.70 -6.23 -2.44%
2023 3.95 0.61 -1.20 -2.03 2.17 4.40 0.90 -0.11 -2.31 -2.51 5.35 5.34 +15.01%
2024 0.70 7.88 2.43 1.34 -0.13 -2.39 0.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 9.89% 9.36% 12.89% -%
Sharpe ratio 1.48 2.04 1.47 0.45 -
Best month +7.88% +7.88% +7.88% +14.12% -
Worst month -2.39% -2.39% -2.51% -8.76% -
Maximum loss -4.49% -4.49% -5.56% -21.76% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Green Tech ESG Equity Fund - EUR... paying dividend 1,515.4900 +20.29% +36.82%
Green Tech ESG Equity Fund - CHF... paying dividend 1,446.1300 +17.44% +30.98%
Green Tech ESG Equity Fund USD I paying dividend 1,403.5699 +16.84% +26.48%
Green Tech ESG Equity Fund - CHF... paying dividend 142.8000 +17.01% +29.62%
Green Tech ESG Equity Fund EUR R paying dividend 149.7800 +19.88% +35.54%
Green Tech ESG Equity Fund USD R paying dividend 138.7400 +16.44% +25.30%

Performance

YTD  
+10.01%
6 Months  
+11.24%
1 Year  
+17.44%
3 Years  
+30.98%
5 Years     -
10 Years     -
Since start  
+44.61%
Year
2023  
+15.01%
2022
  -2.44%
2021  
+8.41%