Finreon SGKB Tail R.Contr.(Wld)ESG KHE/ DE000A3DQ2A5 /
| NAV04/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7800EUR | -0.05% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.73 | 5.03 | -4.15 | - |
| 2023 | 6.89 | -2.59 | 0.93 | 0.97 | -0.97 | 5.76 | 3.09 | -1.98 | -5.10 | -3.23 | 9.87 | 4.56 | +18.47% |
| 2024 | 1.58 | 4.15 | 3.21 | -3.97 | 4.31 | 2.44 | 0.70 | 2.16 | 1.70 | -2.36 | 0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 12.19% | 10.94% | -% | -% |
| Sharpe ratio | 1.29 | 0.91 | 2.11 | - | - |
| Best month | +4.56% | +4.31% | +9.87% | +9.87% | - |
| Worst month | -3.97% | -2.36% | -3.97% | -5.10% | - |
| Maximum loss | -8.96% | -8.96% | -8.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 145.1500 | +28.05% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 132.8700 | +22.77% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 130.8400 | +27.72% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 117.1200 | - | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 104.4100 | - | - | |
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 138.7800 | +25.96% | - |
Performance
| YTD | +14.79% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +25.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.78% | ||
| Year | |||
| 2023 | +18.47% | ||
