Finreon SGKB Carbon Focus A/ DE000A3C5CL1 /
| NAV01/10/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7000EUR | -0.25% | 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 | 1.40 | 0.03 | 0.56 | -0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.98% | 10.21% | -% | -% |
| Sharpe ratio | 0.71 | 0.23 | 1.12 | - | - |
| Best month | +3.11% | +2.26% | +5.68% | +10.51% | - |
| Worst month | -2.89% | -2.89% | -2.89% | -8.26% | - |
| Maximum loss | -7.41% | -7.41% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Finreon SGKB Carbon Focus I2 | reinvestment | 108.1800 | +15.43% | - | |
| Finreon SGKB Carbon Focus - Ante... | reinvestment | 116.7600 | +15.55% | - | |
| Finreon SGKB Carbon Focus A | reinvestment | 119.7000 | +14.71% | - | |
| Finreon SGKB Carbon Focus - Ante... | reinvestment | 110.6400 | +11.38% | - | |
| Finreon SGKB Carbon Focus I1 | reinvestment | 107.8900 | +15.32% | - | |
| Finreon SGKB Carbon Focus C | reinvestment | 108.0100 | +15.16% | - |
Performance
| YTD | +7.90% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +14.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.70% | ||
| Year | |||
| 2023 | +14.05% | ||
