Finreon Green Income - Anteilklasse C/ DE000A3D9GA6 /
| NAV11/4/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2000EUR | -0.03% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.04 | 0.67 | -3.59 | -0.70 | 5.28 | 1.46 | - |
| 2024 | 0.70 | -0.25 | 1.06 | -0.83 | 1.83 | 0.95 | 0.82 | 1.49 | 1.35 | -1.38 | 0.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 6.03% | 5.20% | -% | -% |
| Sharpe ratio | 0.77 | 0.82 | 1.35 | - | - |
| Best month | +1.83% | +1.83% | +5.28% | - | - |
| Worst month | -1.38% | -1.38% | -1.38% | - | - |
| Maximum loss | -2.93% | -2.93% | -2.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Finreon Green Income - Anteilkla... | paying dividend | 110.6200 | +10.56% | - | |
| Finreon Green Income - Anteilkla... | paying dividend | 109.4000 | +9.44% | - | |
| Finreon Green Income - Anteilkla... | paying dividend | 110.2000 | +10.05% | - | |
| Finreon Green Income - Anteilkla... | paying dividend | 110.4300 | +10.26% | - | |
| Finreon Green Income - Anteilkla... | paying dividend | 110.6100 | +10.51% | - | |
| Finreon Green Income - Anteilkla... | paying dividend | 106.8800 | +7.66% | - |
Performance
| YTD | +6.09% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +10.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.20% | ||
| Year | |||
