Green Tech ESG Equity Fund USD I/ LI0566543901 /
| NAV24/05/2024 | Chg.+5.0901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,430.7800USD | +0.36% | paying dividend | Equity Worldwide | VP Fund Sol. (LI) ▶ |
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 | 2.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.03% | 11.46% | 14.63% | -% |
| Sharpe ratio | 2.50 | 3.48 | 2.50 | 0.37 | - |
| Best month | +7.64% | +8.98% | +8.98% | +11.33% | - |
| Worst month | -0.79% | -0.79% | -4.52% | -10.97% | - |
| Maximum loss | -3.71% | -4.81% | -8.95% | -27.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Green Tech ESG Equity Fund - EUR... | paying dividend | 1,554.6600 | +31.41% | +46.83% | |
| Green Tech ESG Equity Fund - CHF... | paying dividend | 1,489.3900 | +28.41% | +41.02% | |
| Green Tech ESG Equity Fund USD I | paying dividend | 1,430.7800 | +32.43% | +30.03% | |
| Green Tech ESG Equity Fund - CHF... | paying dividend | 147.2300 | +28.02% | +39.63% | |
| Green Tech ESG Equity Fund EUR R | paying dividend | 153.7800 | +31.01% | +45.50% | |
| Green Tech ESG Equity Fund USD R | paying dividend | 141.5400 | +32.03% | +28.86% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +20.53% | ||
| 1 Year | +32.43% | ||
| 3 Years | +30.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.08% | ||
| Year | |||
| 2023 | +21.57% | ||
| 2022 | -7.72% | ||
| 2021 | +1.16% | ||
