Green Tech ESG Equity Fund - CHF R H/  LI0566543877  /

Fonds
NAV5/21/2024 Chg.+1.2500 Type of yield Investment Focus Investment company
148.3500CHF +0.85% 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 - - - - - - - - - - 3.11 4.66 -
2021 5.31 -4.40 -2.57 -1.67 1.48 3.06 4.40 3.21 -4.43 4.94 2.65 -3.38 +8.10%
2022 -8.79 -0.71 3.92 2.42 -1.91 -8.79 14.09 3.99 -2.38 -0.80 4.68 -6.28 -2.79%
2023 3.92 0.59 -1.22 -2.07 2.13 4.36 0.88 -0.15 -2.33 -2.53 5.33 5.32 +14.64%
2024 0.67 7.85 2.41 1.29 1.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 10.73% 9.84% 12.94% -%
Sharpe ratio 3.34 4.17 2.17 0.65 -
Best month +7.85% +7.85% +7.85% +14.09% -
Worst month +0.67% +0.67% -2.53% -8.79% -
Maximum loss -2.66% -3.38% -5.87% -21.90% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Green Tech ESG Equity Fund - EUR... paying dividend 1,566.2400 +28.46% +48.69%
Green Tech ESG Equity Fund - CHF... paying dividend 1,500.7400 +25.53% +42.83%
Green Tech ESG Equity Fund USD I paying dividend 1,443.2800 +29.18% +32.45%
Green Tech ESG Equity Fund - CHF... paying dividend 148.3500 +25.13% +41.42%
Green Tech ESG Equity Fund EUR R paying dividend 154.9300 +28.07% +47.34%
Green Tech ESG Equity Fund USD R paying dividend 142.7800 +28.78% +31.24%

Performance

YTD  
+14.01%
6 Months  
+21.69%
1 Year  
+25.13%
3 Years  
+41.42%
5 Years     -
10 Years     -
Since start  
+48.35%
Year
2023  
+14.64%
2022
  -2.79%
2021  
+8.10%