Finreon SGKB Carbon Focus A/ DE000A3C5CL1 /
| NAV2024-07-22 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4200EUR | +1.10% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.51 | -3.34 | -8.26 | 6.83 | 3.10 | -8.24 | - |
| 2023 | 6.32 | -1.16 | 1.25 | 1.33 | 2.45 | 1.87 | 2.04 | -2.55 | -4.21 | -2.35 | 5.68 | 3.11 | +14.05% |
| 2024 | 1.60 | 2.16 | 2.02 | -2.89 | 0.86 | 2.26 | 1.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 8.64% | 9.16% | -% | -% |
| Sharpe ratio | 1.22 | 1.08 | 0.52 | - | - |
| Best month | +3.11% | +2.26% | +5.68% | +10.51% | - |
| Worst month | -2.89% | -2.89% | -4.21% | -8.26% | - |
| Maximum loss | -4.24% | -4.24% | -10.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Finreon SGKB Carbon Focus I2 | reinvestment | 107.7900 | +9.11% | - | |
| Finreon SGKB Carbon Focus A | reinvestment | 119.4200 | +8.42% | - | |
| Finreon SGKB Carbon Focus - Ante... | reinvestment | 114.1500 | +9.48% | - | |
| Finreon SGKB Carbon Focus - Ante... | reinvestment | 116.3200 | +9.22% | - | |
| Finreon SGKB Carbon Focus I1 | reinvestment | 107.5300 | +9.00% | - | |
| Finreon SGKB Carbon Focus C | reinvestment | 107.6700 | +8.85% | - |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +8.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.42% | ||
| Year | |||
| 2023 | +14.05% | ||
