Green Tech ESG Equity Fund USD R/  LI0566543919  /

Fonds
NAV7/18/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
138.7400USD -0.44% 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 - - - - - - - - - - 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 2.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 11.05% 11.29% 14.70% -%
Sharpe ratio 1.25 2.19 1.13 0.28 -
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% -9.04% -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 1,515.4900 +20.29% +36.82%
Green Tech ESG Equity Fund - CHF... paying dividend 1,446.1300 +17.44% +30.98%
Green Tech ESG Equity Fund USD I paying dividend 1,403.5699 +16.84% +26.48%
Green Tech ESG Equity Fund - CHF... paying dividend 142.8000 +17.01% +29.62%
Green Tech ESG Equity Fund EUR R paying dividend 149.7800 +19.88% +35.54%
Green Tech ESG Equity Fund USD R paying dividend 138.7400 +16.44% +25.30%

Performance

YTD  
+9.90%
6 Months  
+13.04%
1 Year  
+16.44%
3 Years  
+25.30%
5 Years     -
10 Years     -
Since start  
+38.74%
Year
2023  
+21.20%
2022
  -7.99%
2021  
+0.86%