Finreon SGKB Carbon Focus I2/ DE000A3C5CN7 /
| NAV26/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.7200EUR | 0.00% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.48 | 2.30 | -3.81 | -2.52 | -5.38 | 10.58 | -3.29 | -7.68 | 6.87 | 3.16 | -8.19 | -13.07% |
| 2023 | 6.37 | -1.09 | 1.29 | 1.39 | 2.50 | 1.92 | 2.09 | -2.50 | -4.15 | -2.29 | 5.73 | 3.16 | +14.79% |
| 2024 | 1.64 | 2.22 | 2.06 | -2.83 | 0.90 | 2.30 | 1.46 | -0.91 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.48% | 10.57% | 10.21% | -% | -% |
| Ratio de Sharpe | 0.70 | 0.24 | 0.71 | - | - |
| Le meilleur mois | +3.16% | +2.30% | +5.73% | +10.58% | - |
| Le plus défavorable mois | -2.83% | -2.83% | -4.15% | -8.19% | - |
| Perte maximale | -7.37% | -7.37% | -8.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.94% | ||
|---|---|---|---|
| 6 Mois | +2.97% | ||
| 1 An | +10.72% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.72% | ||
| Année | |||
| 2023 | +14.79% | ||
| 2022 | -13.07% | ||
