Green Tech ESG Equity Fund - EUR I/  LI0566543885  /

Fonds
NAV6/11/2024 Chg.-2.2200 Type of yield Investment Focus Investment company
1,545.4700EUR -0.14% 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 -0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 10.92% 9.33% 12.99% -%
Sharpe ratio 2.73 2.82 1.93 0.71 -
Best month +8.04% +8.04% +8.04% +14.15% -
Worst month -0.03% -0.03% -2.31% -8.77% -
Maximum loss -2.54% -3.33% -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 1,545.4700 +21.71% +43.92%
Green Tech ESG Equity Fund - CHF... paying dividend 1,479.3199 +18.92% +38.13%
Green Tech ESG Equity Fund USD I paying dividend 1,406.2800 +21.44% +27.43%
Green Tech ESG Equity Fund - CHF... paying dividend 146.1900 +18.54% +36.75%
Green Tech ESG Equity Fund EUR R paying dividend 152.8400 +21.33% +42.61%
Green Tech ESG Equity Fund USD R paying dividend 139.0900 +21.06% +26.27%

Performance

YTD  
+13.65%
6 Months  
+15.94%
1 Year  
+21.71%
3 Years  
+43.92%
5 Years     -
10 Years     -
Since start  
+54.55%
Year
2023  
+17.46%
2022
  -1.67%
2021  
+8.86%