Finreon Green Income - Anteilklasse I/ DE000A3D9GB4 /
| NAV2024-11-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4300EUR | -0.02% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.06 | 0.69 | -3.56 | -0.69 | 5.28 | 1.48 | - |
| 2024 | 0.72 | -0.25 | 1.09 | -0.82 | 1.85 | 0.97 | 0.83 | 1.52 | 1.37 | -1.36 | 0.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.01% | 5.19% | -% | -% |
| Sharpe ratio | 0.81 | 0.87 | 1.39 | - | - |
| Best month | +1.85% | +1.85% | +5.28% | - | - |
| Worst month | -1.36% | -1.36% | -1.36% | - | - |
| Maximum loss | -2.92% | -2.92% | -2.92% | - | - |
| 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 | +6.27% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.51% | ||
| Year | |||
Dividends
| 2024-06-17 | 0.08 EUR |
