Finreon SGKB Carbon Focus C/ DE000A3C91H4 /
| NAV2024-11-04 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6700EUR | -0.29% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.28 | -3.84 | -2.54 | -5.40 | 10.55 | -3.30 | -7.70 | 6.86 | 3.14 | -8.20 | - |
| 2023 | 6.36 | -1.12 | 1.28 | 1.37 | 2.48 | 1.92 | 2.06 | -2.51 | -4.16 | -2.32 | 5.70 | 3.15 | +14.51% |
| 2024 | 1.62 | 2.20 | 2.05 | -2.85 | 0.89 | 2.29 | 1.43 | 0.07 | 0.59 | -0.82 | 0.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.84% | 9.96% | -% | -% |
| Sharpe ratio | 0.62 | 0.38 | 1.17 | - | - |
| Best month | +3.15% | +2.29% | +5.70% | +10.55% | - |
| Worst month | -2.85% | -0.82% | -2.85% | -8.20% | - |
| Maximum loss | -7.38% | -7.38% | -7.38% | - | - |
| 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 | +7.88% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +14.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.67% | ||
| Year | |||
| 2023 | +14.51% | ||
