Green Tech ESG Equity Fund - EUR I/  LI0566543885  /

Fonds
NAV5/16/2024 Chg.-8.0901 Type of yield Investment Focus Investment company
1,554.3300EUR -0.52% 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 0.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 10.65% 9.95% 12.98% -%
Sharpe ratio 3.58 4.37 2.67 0.83 -
Best month +8.04% +8.04% +8.04% +14.15% -
Worst month +0.62% +0.62% -2.31% -8.77% -
Maximum loss -2.54% -3.33% -5.04% -21.54% -
Outperformance -9.50% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Green Tech ESG Equity Fund - EUR... paying dividend 1,554.3300 +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  
+14.31%
6 Months  
+22.42%
1 Year  
+30.34%
3 Years  
+50.48%
5 Years     -
10 Years     -
Since start  
+55.43%
Year
2023  
+17.46%
2022
  -1.67%
2021  
+8.86%