Regnan Sustainable Water and Waste Fund, Euro B/ IE000FPXX2L1 /
| NAV24/05/2024 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1130EUR | -1.15% | reinvestment | Equity Worldwide | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.85 | -0.98 | 4.86 | -0.53 | -4.02 | -6.28 | 10.00 | -0.21 | -7.18 | 2.54 | 3.27 | -4.69 | -13.89% |
| 2023 | 3.55 | 2.21 | -2.81 | -1.00 | 2.70 | 4.16 | 1.05 | -1.04 | -3.15 | -4.66 | 7.17 | 6.26 | +14.53% |
| 2024 | 0.60 | 5.96 | 4.31 | -1.71 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.09% | 10.61% | -% | -% |
| Sharpe ratio | 2.83 | 3.85 | 1.68 | - | - |
| Best month | +6.26% | +7.17% | +7.17% | +10.00% | - |
| Worst month | -1.71% | -1.71% | -4.66% | -9.85% | - |
| Maximum loss | -3.86% | -3.86% | -9.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Regnan Sustainable Water and Was... | reinvestment | 1.1230 | +22.46% | - | |
| Regnan Sustainable Water and Was... | reinvestment | 1.1210 | +22.38% | - | |
| Regnan Sustainable Water and Was... | reinvestment | 1.1130 | +21.64% | - |
Performance
| YTD | +11.19% | ||
|---|---|---|---|
| 6 Months | +17.65% | ||
| 1 Year | +21.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.20% | ||
| Year | |||
| 2023 | +14.53% | ||
| 2022 | -13.89% | ||
