Finreon SGKB Tail R.Contr.(Wld)ESG K/ DE000A3DQ194 /
| NAV2024-07-22 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4700USD | +1.19% | 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 | 1.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.48% | 10.13% | -% | -% |
| Sharpe ratio | 2.63 | 2.71 | 1.71 | - | - |
| Best month | +4.73% | +4.47% | +10.06% | - | - |
| Worst month | -3.83% | -3.83% | -4.89% | - | - |
| Maximum loss | -5.92% | -5.92% | -10.67% | - | - |
| 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 | 143.4700 | +20.87% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 132.9600 | +15.95% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 129.4200 | +20.55% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 116.1000 | - | - | |
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 137.8900 | +18.88% | - |
Performance
| YTD | +15.00% | ||
|---|---|---|---|
| 6 Months | +13.73% | ||
| 1 Year | +20.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.47% | ||
| Year | |||
| 2023 | +20.80% | ||
