Finreon SGKB Tail Risk Control (World) ESG - Anteilklasse A/ DE000A3DQ129 /
| NAV05/11/2024 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2700USD | +0.98% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48 | 4.19 | 3.30 | -3.95 | 4.37 | 2.44 | 0.78 | 2.26 | 1.82 | -2.32 | 1.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 12.29% | -% | -% | -% |
| Sharpe ratio | 1.45 | 1.15 | - | - | - |
| Best month | +4.37% | +4.37% | +4.37% | - | - |
| Worst month | -3.95% | -2.32% | -3.95% | - | - |
| Maximum loss | -9.04% | -9.04% | - | - | - |
| 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 | 146.5700 | +29.31% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 134.1600 | +23.96% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 132.1100 | +28.96% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 118.2700 | - | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 105.4200 | - | - | |
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 140.1200 | +27.17% | - |
Performance
| YTD | +16.41% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.27% | ||
| Year | |||
