Regnan Sustainable Water and Waste Fund, Euro A/ IE000UUL2IE5 /
| NAV6/7/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0890EUR | -0.91% | 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 | -0.36 | -0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.47% | 10.36% | -% | -% |
| Sharpe ratio | 1.70 | 2.28 | 1.13 | - | - |
| Best month | +6.24% | +6.24% | +7.26% | +10.27% | - |
| Worst month | -1.70% | -1.70% | -4.65% | -9.96% | - |
| Maximum loss | -4.72% | -4.72% | -9.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Regnan Sustainable Water and Was... | reinvestment | 1.0910 | +15.45% | - | |
| Regnan Sustainable Water and Was... | reinvestment | 1.0890 | +15.48% | - | |
| Regnan Sustainable Water and Was... | reinvestment | 1.0810 | +14.63% | - |
Performance
| YTD | +8.36% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +15.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.78% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -14.00% | ||
