Finreon SGKB Carbon Focus - Anteilklasse D/ DE000A3C5CP2 /
| NAV10/1/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7600EUR | -0.25% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.50 | 1.95 | 2.09 | -2.48 | -4.14 | -2.29 | 5.75 | 3.17 | - |
| 2024 | 1.65 | 2.22 | 2.07 | -2.82 | 0.92 | 2.31 | 1.46 | 0.09 | 0.62 | -0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.98% | 10.19% | -% | -% |
| Sharpe ratio | 0.79 | 0.30 | 1.21 | - | - |
| Best month | +3.17% | +2.31% | +5.75% | - | - |
| Worst month | -2.82% | -2.82% | -2.82% | - | - |
| Maximum loss | -7.37% | -7.37% | -7.37% | - | - |
| 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 | +8.48% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +15.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.76% | ||
| Year | |||
