Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund US Dollar Institutional Accumulation Shares Class E/ IE00BKVDGT87 /
| NAV1/22/2025 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3700USD | -1.20% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.78 | 11.73 | 17.55 | - |
| 2021 | 0.14 | -9.39 | 1.59 | 0.27 | -1.80 | 0.16 | 2.03 | 1.40 | -8.15 | 9.25 | -4.44 | 1.76 | -8.21% |
| 2022 | -8.51 | 3.19 | 3.13 | -7.28 | 3.23 | -7.14 | 8.88 | -5.77 | -12.47 | 4.61 | 8.53 | -2.32 | -13.82% |
| 2023 | 3.06 | -3.81 | 3.27 | -1.25 | -4.02 | 3.06 | -1.14 | -6.93 | -7.75 | -1.13 | 9.53 | 5.67 | -2.88% |
| 2024 | -3.91 | -2.15 | 3.10 | -1.94 | 6.78 | -2.50 | 5.85 | 2.52 | 4.73 | -6.19 | 2.05 | -8.26 | - |
| 2025 | 1.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 11.53% | 11.73% | 16.77% | -% |
| Sharpe ratio | 2.17 | -0.69 | 0.23 | -0.31 | - |
| Best month | +1.81% | +5.85% | +6.78% | +9.53% | +17.55% |
| Worst month | -8.26% | -8.26% | -8.26% | -12.47% | -12.47% |
| Maximum loss | -3.15% | -13.84% | -13.84% | -29.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | -2.69% | ||
| 1 Year | +5.37% | ||
| 3 Years | -7.57% | ||
| 5 Years | - | ||
| Since start | +5.58% | ||
| Year | |||
| 2023 | -2.88% | ||
| 2022 | -13.82% | ||
| 2021 | -8.21% | ||