Finreon SGKB Tail R.Contr.(Wld)ESG K/ DE000A3DQ194 /
NAV01/10/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.8200USD | -0.84% | 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 | -0.84 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.72% | 12.60% | 11.54% | -% | -% |
Sharpe ratio | 1.79 | 1.15 | 2.50 | - | - |
Best month | +4.73% | +4.47% | +10.06% | +10.06% | - |
Worst month | -3.83% | -3.83% | -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 | 146.8200 | +32.04% | - | |
Finreon SGKB Tail Risk Control (... | reinvestment | 134.8300 | +26.43% | - | |
Finreon SGKB Tail Risk Control (... | reinvestment | 132.3700 | +31.70% | - | |
Finreon SGKB Tail Risk Control (... | reinvestment | 118.5700 | - | - | |
Finreon SGKB Tail Risk Control (... | reinvestment | 105.6700 | - | - | |
Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 140.5500 | +29.89% | - |
Performance
YTD | +17.68% | ||
---|---|---|---|
6 Months | +8.52% | ||
1 Year | +32.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +46.82% | ||
Year | |||
2023 | +20.80% |