Finreon SGKB Carbon Focus I1/ DE000A3C5CM9 /
| NAV04/11/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5700EUR | -0.30% | 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 | 0.07 | 0.60 | -0.80 | 0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 10.83% | 9.95% | -% | -% |
| Sharpe ratio | 0.63 | 0.39 | 1.18 | - | - |
| Best month | +3.16% | +2.30% | +5.72% | +10.57% | - |
| Worst month | -2.83% | -0.80% | -2.83% | -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 | +8.00% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +14.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.57% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -13.15% | ||
