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Finreon SGKB Tail R.Contr.(Wld)ESG K/  DE000A3DQ194  /

Fonds
NAV2024-11-01 Chg.+0.5000 Type of yield Investment Focus Investment company
145.2500USD +0.35% 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 2.35 1.91 -2.24 0.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 12.18% 11.17% -% -%
Sharpe ratio 1.48 1.50 2.66 - -
Best month +4.73% +4.47% +10.06% +10.06% -
Worst month -3.83% -2.24% -3.83% -4.89% -
Maximum loss -8.92% -8.92% -8.92% - -
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 145.2500 +32.81% -
Finreon SGKB Tail Risk Control (... reinvestment 132.9400 +27.19% -
Finreon SGKB Tail Risk Control (... reinvestment 130.9200 +32.46% -
Finreon SGKB Tail Risk Control (... reinvestment 117.2100 - -
Finreon SGKB Tail Risk Control (... reinvestment 104.4800 - -
Finreon SGKB Tail R.Contr.(Wld)E... reinvestment 138.8500 +30.56% -

Performance

YTD  
+16.42%
6 Months  
+10.15%
1 Year  
+32.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+45.25%
Year
2023  
+20.80%