Finreon SGKB Carbon Focus I2/ DE000A3C5CN7 /
NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7200EUR | 0.00% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.48% | 10.57% | 10.21% | -% | -% |
Sharpe ratio | 0.70 | 0.24 | 0.71 | - | - |
Best month | +3.16% | +2.30% | +5.73% | +10.58% | - |
Worst month | -2.83% | -2.83% | -4.15% | -8.19% | - |
Maximum loss | -7.37% | -7.37% | -8.22% | - | - |
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 | +6.94% | ||
---|---|---|---|
6 Months | +2.97% | ||
1 Year | +10.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.72% | ||
Year | |||
2023 | +14.79% | ||
2022 | -13.07% |