Finreon SGKB Carbon Focus - Anteilklasse D/ DE000A3C5CP2 /
| NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1700EUR | 0.00% | 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 | -0.90 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.57% | 10.21% | -% | -% |
| Sharpe ratio | 0.71 | 0.25 | 0.72 | - | - |
| Best month | +3.17% | +2.31% | +5.75% | - | - |
| Worst month | -2.82% | -2.82% | -4.14% | - | - |
| Maximum loss | -7.37% | -7.37% | -8.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Finreon SGKB Carbon Focus I2 | reinvestment | 106.7200 | +10.72% | - | |
| Finreon SGKB Carbon Focus - Ante... | reinvestment | 115.1700 | +10.82% | - | |
| Finreon SGKB Carbon Focus A | reinvestment | 118.1500 | +10.01% | - | |
| Finreon SGKB Carbon Focus - Ante... | reinvestment | 110.3900 | +8.97% | - | |
| Finreon SGKB Carbon Focus I1 | reinvestment | 106.4500 | +10.60% | - | |
| Finreon SGKB Carbon Focus C | reinvestment | 106.5700 | +10.45% | - |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +10.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.17% | ||
| Year | |||
