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

Fonds
NAV2024-07-25 Chg.-1.0400 Type of yield Investment Focus Investment company
142.0100CHF -0.73% 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 -0.14 -2.45 -0.52 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 9.92% 9.49% 12.87% -%
Sharpe ratio 1.25 1.25 1.25 0.33 -
Best month +7.85% +7.85% +7.85% +14.09% -
Worst month -2.45% -2.45% -2.53% -8.79% -
Maximum loss -4.58% -4.58% -5.63% -21.90% -
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 1,508.2000 +18.83% +32.80%
Green Tech ESG Equity Fund - CHF... paying dividend 1,438.4700 +16.01% +27.08%
Green Tech ESG Equity Fund USD I paying dividend 1,389.2400 +16.79% +22.08%
Green Tech ESG Equity Fund - CHF... paying dividend 142.0100 +15.56% +25.73%
Green Tech ESG Equity Fund EUR R paying dividend 149.0400 +18.41% +31.54%
Green Tech ESG Equity Fund USD R paying dividend 137.3000 +16.39% +20.92%

Performance

YTD  
+9.14%
6 Months  
+7.71%
1 Year  
+15.56%
3 Years  
+25.73%
5 Years     -
10 Years     -
Since start  
+42.01%
Year
2023  
+14.64%
2022
  -2.79%
2021  
+8.10%