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

Fonds
NAV5/16/2024 Chg.-7.8700 Type of yield Investment Focus Investment company
1,489.8300CHF -0.53% 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 0.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 10.68% 9.97% 12.98% -%
Sharpe ratio 3.27 4.02 2.36 0.71 -
Best month +7.88% +7.88% +7.88% +14.12% -
Worst month +0.50% +0.50% -2.51% -8.76% -
Maximum loss -2.64% -3.37% -5.76% -21.76% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Green Tech ESG Equity Fund - EUR... paying dividend 1,554.3300 +30.34% +50.48%
Green Tech ESG Equity Fund - CHF... paying dividend 1,489.8300 +27.36% +44.58%
Green Tech ESG Equity Fund USD I paying dividend 1,433.6300 +30.38% +34.64%
Green Tech ESG Equity Fund - CHF... paying dividend 147.2800 +26.95% +43.16%
Green Tech ESG Equity Fund EUR R paying dividend 153.7600 +29.94% +49.12%
Green Tech ESG Equity Fund USD R paying dividend 141.8400 +29.99% +33.43%

Performance

YTD  
+13.34%
6 Months  
+20.93%
1 Year  
+27.36%
3 Years  
+44.58%
5 Years     -
10 Years     -
Since start  
+48.98%
Year
2023  
+15.01%
2022
  -2.44%
2021  
+8.41%