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Green Tech ESG Equity Fund USD I/  LI0566543901  /

Fonds
NAV2024-07-25 Chg.-9.9600 Type of yield Investment Focus Investment company
1,389.2400USD -0.71% 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 - - - - - - - - - - 6.00 7.12 -
2021 4.56 -4.39 -5.55 0.78 3.08 0.00 4.47 2.79 -6.12 4.85 -0.14 -2.29 +1.16%
2022 -10.00 -0.43 3.03 -2.89 -0.31 -10.97 11.33 2.63 -4.81 0.22 9.18 -2.58 -7.72%
2023 5.84 -1.63 1.52 -0.36 -1.17 7.03 2.13 -1.53 -4.52 -2.47 8.98 6.93 +21.57%
2024 -0.79 7.64 2.42 0.55 1.61 -3.45 1.03 - - - - - -
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 1.05 1.50 1.15 0.22 -
Best month +7.64% +7.64% +8.98% +11.33% -
Worst month -3.45% -3.45% -4.52% -10.97% -
Maximum loss -4.89% -4.89% -8.30% -27.56% -
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  
+9.00%
6 Months  
+9.53%
1 Year  
+16.79%
3 Years  
+22.08%
5 Years     -
10 Years     -
Since start  
+38.92%
Year
2023  
+21.57%
2022
  -7.72%
2021  
+1.16%