Finreon SGKB Carbon Focus I1/ DE000A3C5CM9 /
| NAV2024-08-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4500EUR | 0.00% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.49 | 2.30 | -3.83 | -2.53 | -5.40 | 10.57 | -3.29 | -7.69 | 6.86 | 3.16 | -8.20 | -13.15% |
| 2023 | 6.38 | -1.11 | 1.29 | 1.38 | 2.48 | 1.92 | 2.08 | -2.50 | -4.16 | -2.30 | 5.72 | 3.16 | +14.68% |
| 2024 | 1.64 | 2.21 | 2.05 | -2.83 | 0.90 | 2.30 | 1.45 | -0.92 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.57% | 10.21% | -% | -% |
| Sharpe ratio | 0.69 | 0.23 | 0.70 | - | - |
| Best month | +3.16% | +2.30% | +5.72% | +10.57% | - |
| Worst month | -2.83% | -2.83% | -4.16% | -8.20% | - |
| Maximum loss | -7.38% | -7.38% | -8.24% | - | - |
| 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 | +6.88% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +10.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.45% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -13.15% | ||
