green benefit Global Impact Fund -I

Status: 05/02/2024

Fund profile

ISIN LU1136261358
WKN A12EXJ
Inception date
Total fund assets 73.1 M EUR
Fund currency EUR
Current issue price EUR918.42 (05/03/2024)
Current return price EUR874.69 (05/03/2024)
Annual high (redemption price) EUR1,281.65 (01/02/2024)
Annual low (redemption price) EUR828.76 (04/22/2024)
Performance current year -32.40 % (05/03/2024)
ø Performance
Since launch p.a.
-1.10 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.53 % p.a.
Management fee   therefrom 1.29 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 899
Sharpe ratio -0.83
Volatility 39.59 %
Max. drawdown -72.76 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -22.73 %
Best month 19.56 %

Ratings

Morningstar Rating™ Gesamt

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