Finreon SGKB Carbon Focus - Anteilklasse AC/ DE000A3D05Z4 /
| NAV01/10/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6400CHF | -0.81% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.09 | 0.34 | 1.58 | 2.07 | -0.09 | -2.26 | -3.22 | -2.88 | 4.35 | 1.15 | - |
| 2024 | 1.95 | 4.05 | 4.14 | -2.08 | 0.72 | 0.54 | 0.30 | -1.37 | 0.80 | -0.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 13.17% | 11.75% | -% | -% |
| Sharpe ratio | 0.66 | -0.45 | 0.69 | - | - |
| Best month | +4.14% | +0.80% | +4.35% | - | - |
| Worst month | -2.08% | -2.08% | -2.88% | - | - |
| Maximum loss | -11.47% | -11.47% | -11.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +8.34% | ||
|---|---|---|---|
| 6 Months | -1.31% | ||
| 1 Year | +11.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.64% | ||
| Year | |||
