Net Asset Value Evolution (base 100)
Period from 24/05/2022 to 07/12/2023
Source : Bloomberg
Net asset value and outstanding amount per unit
Part RC | Part RD | Part I | |
Outstanding amount | 182,582.11 € | - | 316,846.01 € |
Net asset value | 95.39 € | - | 96,894.80 € |
Source : CM-CIC Asset Management
Cumulative performance
1 week | 1 month | 3 months | 6 months | YTD | |
Alpha Equity World ESG | + 2.63 % | + 3.33 % | - 6.09 % | - 3.08 % | - 3.62 % |
BBG World Large & Mid Cap | + 2.11 % | + 7.56 % | + 2.46 % | + 12.81 % | + 14.40 % |
Source : Colibri AM
Annual performance
2022 (since 24/05/2022) | 2023 | |
Alpha Equity World ESG | + 0.53 % | - 3.62 % |
BBG World Large & Mid Cap | - 1.82 % | + 14.40 % |
Source : Colibri AM
Volatility
1 month | 3 months | 6 months | 1 year | |
Alpha Equity World ESG | 12.16 % | 11.76 % | 11.51 % | 13.20 % |
BBG World Large & Mid Cap | 11.16 % | 10.23 % | 10.10 % | 11.78 % |
Source : Bloomberg
Risk indicator
Beta | Sharpe ratio | PER | |
Alpha Equity World ESG | 1.00 | - 0.20 | 19.36 |
Source : Bloomberg
Key information
The information presented above does not constitute either a contractual element or an investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in the performance. Access to the products and services presented here may be subject to restrictions for certain persons or countries. Tax treatment depends on individual circumstances.
This fund investment promotes environmental, social and governance (ESG) criteria within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the so-called “SFDR Regulation”). It does not aim to be a sustainable investment. It may invest partially in assets with a sustainable objective, for example as defined by the EU classification.
This fund investment is subject to sustainability risks as defined in Article 2(22) of the Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the “SFDR Regulation”), by an environmental, social or governance event or condition which, if it occurs, could result in an actual or potential negative impact on the value of the investment.