Summary
ESGL
Prices · period metrics · 12M
NAV as of 11/05/2026
02/04/2025 → 02/04/2026
Return -68.33% Volatility 63.78% Sharpe 1.01
Official loaded data — not a live quote.

ESGL Holdings Ltd

Symbol: ESGL

Exchange: NASDAQ

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 11/05/2026

Current price: $1.91

Expense ratio: N/A

Assets under management
N/A
-2.05% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-78.56%

Ann. -26.35% (Sharpe / Sortino numerator)

Volatility

89.25%

Sharpe ratio

-0.336

VaR 95%

-7.37%

CVaR 95%: -7.67%
Max drawdown: -23.18%
Sortino ratio: -0.796
Calmar ratio: -1.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-80.88%

Ann. -60.64% (Sharpe / Sortino numerator)

Volatility

60.17%

Sharpe ratio

-1.068

VaR 95%

-5.91%

CVaR 95%: -6.88%
Max drawdown: -26.25%
Sortino ratio: -1.942
Calmar ratio: -2.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-83.02%

Ann. -37.03% (Sharpe / Sortino numerator)

Volatility

43.34%

Sharpe ratio

-0.938

VaR 95%

-3.51%

CVaR 95%: -5.74%
Max drawdown: -26.25%
Sortino ratio: -1.380
Calmar ratio: -1.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-68.33%

Ann. 67.80% (Sharpe / Sortino numerator)

Volatility

63.78%

Sharpe ratio

1.006

VaR 95%

-5.51%

CVaR 95%: -7.93%
Max drawdown: -31.71%
Sortino ratio: 1.647
Calmar ratio: 2.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

229.31%

Ann. 166.87% (Sharpe / Sortino numerator)

Volatility

85.31%

Sharpe ratio

1.914

VaR 95%

-7.04%

CVaR 95%: -11.43%
Max drawdown: -55.75%
Sortino ratio: 2.773
Calmar ratio: 2.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-82.13%

Ann. -32.95% (Sharpe / Sortino numerator)

Volatility

115.94%

Sharpe ratio

-0.316

VaR 95%

-9.92%

CVaR 95%: -18.37%
Max drawdown: -96.80%
Sortino ratio: -0.350
Calmar ratio: -0.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 12/05/2025 - 11/05/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.209%

Best day

21.512%

01/05/2026
Worst day

-58.44%

24/04/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
11/05/2026 $1.95 $2.05 $1.85 $1.91 48,739
08/05/2026 $2.10 $2.10 $1.85 $1.89 114,833
07/05/2026 $1.91 $2.28 $1.91 $2.13 154,203
06/05/2026 $1.84 $1.84 $1.75 $1.78 95,347
05/05/2026 $1.85 $1.88 $1.70 $1.72 50,661
04/05/2026 $2.07 $2.07 $1.80 $1.85 140,253
01/05/2026 $1.78 $2.43 $1.69 $2.09 1,082,606
30/04/2026 $1.74 $1.80 $1.70 $1.72 63,893
29/04/2026 $1.73 $1.80 $1.58 $1.77 161,787
28/04/2026 $1.85 $2.29 $1.50 $1.71 500,544