Redwheel Clean Economy Fund I GBP/ LU2670375232 /
| NAV1/23/2025 | Chg.+0.0968 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3096GBP | +0.08% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.88 | 4.91 | 3.18 | -1.38 | 4.56 | -3.54 | 1.15 | -0.56 | 2.21 | -1.20 | 2.63 | -4.33 | - |
| 2025 | 5.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 10.85% | 10.73% | -% | -% |
| Sharpe ratio | 17.81 | 0.60 | - | - | - |
| Best month | +5.42% | +5.42% | +5.42% | - | - |
| Worst month | -4.33% | -4.33% | -6.88% | - | - |
| Maximum loss | -0.40% | -5.25% | -8.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Redwheel Clean Economy Fund B US... | reinvestment | 112.8468 | +8.40% | - | |
| Redwheel Clean Economy Fund I EU... | reinvestment | 117.9307 | +13.18% | - | |
| Redwheel Clean Economy Fund I GB... | reinvestment | 114.3096 | +10.88% | - | |
| Redwheel Clean Economy Fund I US... | reinvestment | 113.1110 | +8.42% | - | |
| Redwheel Clean Economy Fund B EU... | reinvestment | 117.6423 | +12.95% | - |
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.41% | ||
| Year | |||