Finreon SGKB Carbon Focus I1/ DE000A3C5CM9 /
| NAV01/10/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.8900EUR | -0.25% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.07 | 0.60 | -0.25 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.43% | 10.98% | 10.19% | -% | -% |
| Índice de Sharpe | 0.77 | 0.28 | 1.19 | - | - |
| El mes mejor | +3.16% | +2.30% | +5.72% | +10.57% | - |
| El mes peor | -2.83% | -2.83% | -2.83% | -8.20% | - |
| Pérdida máxima | -7.38% | -7.38% | -7.38% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.32% | ||
|---|---|---|---|
| 6 Meses | +3.14% | ||
| Promedio móvil | +15.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.89% | ||
| Año | |||
| 2023 | +14.68% | ||
| 2022 | -13.15% | ||
