Green Tech ESG Equity Fund EUR R/  LI0566543893  /

Fonds
NAV5/24/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
153.7800EUR +0.18% 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 0.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 10.74% 9.74% 12.92% -%
Sharpe ratio 3.33 4.10 2.79 0.74 -
Best month +8.02% +8.02% +8.02% +14.12% -
Worst month +0.62% +0.62% -2.34% -8.80% -
Maximum loss -2.55% -3.34% -5.10% -21.68% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Green Tech ESG Equity Fund - EUR... paying dividend 1,554.6600 +31.41% +46.83%
Green Tech ESG Equity Fund - CHF... paying dividend 1,489.3900 +28.41% +41.02%
Green Tech ESG Equity Fund USD I paying dividend 1,430.7800 +32.43% +30.03%
Green Tech ESG Equity Fund - CHF... paying dividend 147.2300 +28.02% +39.63%
Green Tech ESG Equity Fund EUR R paying dividend 153.7800 +31.01% +45.50%
Green Tech ESG Equity Fund USD R paying dividend 141.5400 +32.03% +28.86%

Performance

YTD  
+14.19%
6 Months  
+21.38%
1 Year  
+31.01%
3 Years  
+45.50%
5 Years     -
10 Years     -
Since start  
+53.78%
Year
2023  
+17.10%
2022
  -1.97%
2021  
+8.54%