Finreon Green Income - Anteilklasse A/ DE000A3D9F94 /
| NAV2024-10-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7300EUR | 0.00% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.01 | 0.64 | -3.64 | -0.76 | 5.22 | 1.30 | - |
| 2024 | 0.69 | -0.23 | 0.98 | -0.83 | 1.78 | 0.88 | 0.80 | 1.44 | 1.32 | 0.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 6.30% | 6.64% | -% | -% |
| Sharpe ratio | 1.11 | 1.33 | 1.47 | - | - |
| Best month | +1.78% | +1.78% | +5.22% | - | - |
| Worst month | -0.83% | -0.83% | -0.83% | - | - |
| Maximum loss | -2.96% | -2.96% | -5.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Finreon Green Income - Anteilkla... | paying dividend | 111.8500 | +14.20% | - | |
| Finreon Green Income - Anteilkla... | paying dividend | 110.7300 | +13.02% | - | |
| Finreon Green Income - Anteilkla... | paying dividend | 111.4800 | +13.64% | - | |
| Finreon Green Income - Anteilkla... | paying dividend | 111.6900 | +13.86% | - | |
| Finreon Green Income - Anteilkla... | paying dividend | 111.8400 | +14.15% | - | |
| Finreon Green Income - Anteilkla... | paying dividend | 108.3300 | +11.18% | - |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +13.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.73% | ||
| Year | |||
