Finreon SGKB Tail R.Contr.(Wld)ESG K/ DE000A3DQ194 /
| NAV8/26/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0600USD | -0.32% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.90 | 5.34 | -3.89 | - |
| 2023 | 7.15 | -2.49 | 1.07 | 1.22 | -0.92 | 6.03 | 3.18 | -1.86 | -4.89 | -3.09 | 10.06 | 4.73 | +20.80% |
| 2024 | 1.61 | 4.28 | 3.38 | -3.83 | 4.47 | 2.50 | 0.88 | 2.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.13% | 11.46% | -% | -% |
| Sharpe ratio | 1.93 | 1.46 | 1.95 | - | - |
| Best month | +4.73% | +4.47% | +10.06% | - | - |
| Worst month | -3.83% | -3.83% | -4.89% | - | - |
| Maximum loss | -8.92% | -8.92% | -9.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 145.0600 | +25.73% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 133.9400 | +20.56% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 130.8200 | +25.40% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 117.2600 | - | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 104.4700 | - | - | |
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 139.1200 | +23.55% | - |
Performance
| YTD | +16.27% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +25.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.06% | ||
| Year | |||
| 2023 | +20.80% | ||
