Green Tech ESG Equity Fund USD R/  LI0566543919  /

Fonds
NAV6/12/2024 Chg.+2.9100 Type of yield Investment Focus Investment company
142.0000USD +2.09% 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 0.80 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 12.72% 11.29% 14.76% -%
Sharpe ratio 2.11 2.64 1.76 0.35 -
Best month +7.61% +7.61% +8.96% +11.31% -
Worst month -0.82% -0.82% -4.54% -10.99% -
Maximum loss -3.74% -4.82% -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 1,559.7500 +22.83% +45.39%
Green Tech ESG Equity Fund - CHF... paying dividend 1,492.1899 +19.96% +39.47%
Green Tech ESG Equity Fund USD I paying dividend 1,435.7800 +23.99% +30.06%
Green Tech ESG Equity Fund - CHF... paying dividend 147.4600 +19.57% +38.07%
Green Tech ESG Equity Fund EUR R paying dividend 154.2500 +22.45% +44.06%
Green Tech ESG Equity Fund USD R paying dividend 142.0000 +23.60% +28.87%

Performance

YTD  
+12.48%
6 Months  
+17.14%
1 Year  
+23.60%
3 Years  
+28.87%
5 Years     -
10 Years     -
Since start  
+42.00%
Year
2023  
+21.20%
2022
  -7.99%
2021  
+0.86%