Finreon SGKB Carbon Focus - Anteilklasse D/ DE000A3C5CP2 /
| NAV2024-11-04 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4300EUR | -0.29% | 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 | -0.79 | 0.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 10.83% | 9.95% | -% | -% |
| Sharpe ratio | 0.65 | 0.41 | 1.21 | - | - |
| Best month | +3.17% | +2.31% | +5.75% | - | - |
| Worst month | -2.82% | -0.79% | -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 | 107.8700 | +14.90% | - | |
| Finreon SGKB Carbon Focus - Ante... | reinvestment | 116.4300 | +15.00% | - | |
| Finreon SGKB Carbon Focus A | reinvestment | 119.2800 | +14.19% | - | |
| Finreon SGKB Carbon Focus - Ante... | reinvestment | 110.7600 | +11.33% | - | |
| Finreon SGKB Carbon Focus I1 | reinvestment | 107.5700 | +14.78% | - | |
| Finreon SGKB Carbon Focus C | reinvestment | 107.6700 | +14.63% | - |
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.43% | ||
| Year | |||
