Finreon SGKB Tail Risk Control (World) ESG - Anteilklasse A/ DE000A3DQ129 /
| NAV2024-11-01 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2100USD | +0.34% | 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 | 0.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 12.27% | -% | -% | -% |
| Sharpe ratio | 1.36 | 1.39 | - | - | - |
| 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 | 145.2500 | +32.81% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 132.9400 | +27.19% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 130.9200 | +32.46% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 117.2100 | - | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 104.4800 | - | - | |
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 138.8500 | +30.56% | - |
Performance
| YTD | +15.36% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.21% | ||
| Year | |||
