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

Fonds
NAV2024-07-25 Chg.-10.5100 Type of yield Investment Focus Investment company
1,438.4700CHF -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 - - - - - - - - - - 3.12 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 -0.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 9.91% 9.49% 12.87% -%
Sharpe ratio 1.30 1.31 1.30 0.36 -
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 1,508.2000 +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  
+9.43%
6 Months  
+7.98%
1 Year  
+16.01%
3 Years  
+27.08%
5 Years     -
10 Years     -
Since start  
+43.85%
Year
2023  
+15.01%
2022
  -2.44%
2021  
+8.41%