Finreon Green Income - Anteilklasse S5H/ DE000A3D9GZ3 /
| NAV11/4/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8800CHF | -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 | - | - | - | - | - | - | 0.97 | 0.49 | -3.65 | -0.82 | 5.09 | 1.01 | - |
| 2024 | 0.62 | -0.34 | 0.87 | -0.92 | 1.67 | 0.74 | 0.68 | 1.14 | 1.18 | -1.58 | 0.25 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 6.05% | 5.24% | -% | -% |
| Sharpe ratio | 0.38 | 0.41 | 0.88 | - | - |
| Best month | +1.67% | +1.67% | +5.09% | - | - |
| Worst month | -1.58% | -1.58% | -1.58% | - | - |
| Maximum loss | -3.26% | -3.26% | -3.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +4.36% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +7.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
Dividends
| 6/17/2024 | 0.34 CHF |
