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Green Tech ESG Equity Fund - EUR I/  LI0566543885  /

Fonds
NAV2024-07-25 Chg.-11.0400 Type of yield Investment Focus Investment company
1,508.2000EUR -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 - - - - - - - - - - 3.14 4.75 -
2021 5.33 -4.33 -2.46 -1.63 1.54 3.13 4.46 3.26 -4.39 4.99 2.69 -3.28 +8.86%
2022 -8.69 -0.63 3.96 2.48 -1.82 -8.77 14.15 4.07 -2.28 -0.67 4.80 -6.02 -1.67%
2023 4.01 0.73 -0.91 -1.94 2.34 4.58 1.07 0.04 -2.12 -2.31 5.57 5.62 +17.46%
2024 0.89 8.04 2.61 1.56 0.08 -2.20 -0.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 9.89% 9.48% 12.87% -%
Sharpe ratio 1.57 1.59 1.60 0.48 -
Best month +8.04% +8.04% +8.04% +14.15% -
Worst month -2.20% -2.20% -2.31% -8.77% -
Maximum loss -4.16% -4.16% -5.04% -21.54% -
Outperformance -9.50% - - - -
 
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  
+10.91%
6 Months  
+9.28%
1 Year  
+18.83%
3 Years  
+32.80%
5 Years     -
10 Years     -
Since start  
+50.82%
Year
2023  
+17.46%
2022
  -1.67%
2021  
+8.86%