Finreon SGKB Tail R.Contr.(Wld)ESG KHE/ DE000A3DQ2A5 /
NAV8/26/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.1200EUR | -0.29% | 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 | 1.99 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.66% | 12.10% | 11.42% | -% | -% |
Sharpe ratio | 1.77 | 1.29 | 1.77 | - | - |
Best month | +4.56% | +4.31% | +9.87% | - | - |
Worst month | -3.97% | -3.97% | -5.10% | - | - |
Maximum loss | -8.96% | -8.96% | -9.49% | - | - |
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 | 145.0600 | +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 | +15.07% | ||
---|---|---|---|
6 Months | +9.11% | ||
1 Year | +23.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.12% | ||
Year | |||
2023 | +18.47% |