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

Fonds
NAV7/12/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
143.3500CHF +0.43% 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 0.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 9.88% 9.31% 12.89% -%
Sharpe ratio 1.56 2.14 1.53 0.36 -
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 1,520.4200 +21.17% +34.14%
Green Tech ESG Equity Fund - CHF... paying dividend 1,451.5400 +18.32% +28.47%
Green Tech ESG Equity Fund USD I paying dividend 1,407.5200 +18.86% +23.29%
Green Tech ESG Equity Fund - CHF... paying dividend 143.3500 +17.90% +27.14%
Green Tech ESG Equity Fund EUR R paying dividend 150.2800 +20.77% +32.87%
Green Tech ESG Equity Fund USD R paying dividend 139.1400 +18.47% +22.13%

Performance

YTD  
+10.17%
6 Months  
+11.68%
1 Year  
+17.90%
3 Years  
+27.14%
5 Years     -
10 Years     -
Since start  
+43.35%
Year
2023  
+14.64%
2022
  -2.79%
2021  
+8.10%