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Green Tech ESG Equity Fund EUR R/  LI0566543893  /

Fonds
NAV2024-07-25 Chg.-1.1000 Type of yield Investment Focus Investment company
149.0400EUR -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 4.73 -
2021 5.30 -4.35 -2.49 -1.65 1.51 3.09 4.44 3.23 -4.41 4.96 2.66 -3.31 +8.54%
2022 -8.72 -0.65 3.93 2.45 -1.85 -8.80 14.12 4.04 -2.30 -0.70 4.78 -6.04 -1.97%
2023 3.98 0.71 -0.93 -1.97 2.32 4.55 1.04 0.01 -2.14 -2.34 5.54 5.59 +17.10%
2024 0.86 8.02 2.58 1.54 0.05 -2.25 -0.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 9.90% 9.48% 12.87% -%
Sharpe ratio 1.53 1.55 1.55 0.46 -
Best month +8.02% +8.02% +8.02% +14.12% -
Worst month -2.25% -2.25% -2.34% -8.80% -
Maximum loss -4.23% -4.23% -5.10% -21.68% -
Outperformance - - - - -
 
All quotes in EUR

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  
+10.67%
6 Months  
+9.06%
1 Year  
+18.41%
3 Years  
+31.54%
5 Years     -
10 Years     -
Since start  
+49.04%
Year
2023  
+17.10%
2022
  -1.97%
2021  
+8.54%