Green Tech ESG Equity Fund USD R/ LI0566543919 /
| NAV2024-07-25 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3000USD | -0.72% | paying dividend | Equity Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.98 | 7.09 | - |
| 2021 | 4.54 | -4.41 | -5.58 | 0.76 | 3.06 | -0.03 | 4.44 | 2.76 | -6.14 | 4.82 | -0.16 | -2.31 | +0.86% |
| 2022 | -10.02 | -0.46 | 3.01 | -2.91 | -0.34 | -10.99 | 11.31 | 2.61 | -4.84 | 0.19 | 9.17 | -2.60 | -7.99% |
| 2023 | 5.81 | -1.66 | 1.49 | -0.38 | -1.20 | 7.00 | 2.10 | -1.55 | -4.54 | -2.50 | 8.96 | 6.90 | +21.20% |
| 2024 | -0.82 | 7.61 | 2.40 | 0.51 | 1.58 | -3.49 | 0.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 10.92% | 11.38% | 14.68% | -% |
| Sharpe ratio | 1.01 | 1.45 | 1.11 | 0.19 | - |
| Best month | +7.61% | +7.61% | +8.96% | +11.31% | - |
| Worst month | -3.49% | -3.49% | -4.54% | -10.99% | - |
| Maximum loss | -4.95% | -4.95% | -8.37% | -27.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.76% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +16.39% | ||
| 3 Years | +20.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.30% | ||
| Year | |||
| 2023 | +21.20% | ||
| 2022 | -7.99% | ||
| 2021 | +0.86% | ||
