Regnan Sust.Water and Waste Fd.A EUR/ IE000UUL2IE5 /
| NAV2024-05-17 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1380EUR | -0.44% | reinvestment | Equity Worldwide | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.96 | -0.99 | 4.76 | -0.53 | -3.93 | -6.41 | 10.27 | -0.32 | -7.09 | 2.54 | 3.27 | -4.80 | -14.00% |
| 2023 | 3.67 | 2.10 | -2.71 | -0.89 | 2.70 | 4.27 | 1.15 | -1.04 | -3.04 | -4.65 | 7.26 | 6.24 | +15.25% |
| 2024 | 0.80 | 5.92 | 4.38 | -1.70 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 8.80% | 10.59% | -% | -% |
| Sharpe ratio | 3.78 | 4.70 | 1.99 | - | - |
| Best month | +6.24% | +7.26% | +7.26% | +10.27% | - |
| Worst month | -1.70% | -1.70% | -4.65% | -9.96% | - |
| Maximum loss | -3.84% | -3.84% | -9.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Regnan Sust.Water and Waste Fd.Y... | reinvestment | 1.1410 | +25.11% | - | |
| Regnan Sust.Water and Waste Fd.A... | reinvestment | 1.1380 | +24.92% | - | |
| Regnan Sust.Water and Waste Fd.B... | reinvestment | 1.1300 | +24.04% | - |
Performance
| YTD | +13.23% | ||
|---|---|---|---|
| 6 Months | +20.30% | ||
| 1 Year | +24.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.72% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -14.00% | ||
