Finreon SGKB Tail Risk Control (World) ESG - Anteilklasse A/ DE000A3DQ129 /
| NAV2024-07-22 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1000USD | +1.19% | 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 | 1.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.51% | -% | -% | -% |
| Sharpe ratio | 2.47 | 2.56 | - | - | - |
| Best month | +4.37% | +4.37% | +4.37% | - | - |
| Worst month | -3.95% | -3.95% | -3.95% | - | - |
| Maximum loss | -6.02% | -6.02% | - | - | - |
| 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 | 143.4700 | +20.87% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 132.9600 | +15.95% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 129.4200 | +20.55% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 116.1000 | - | - | |
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 137.8900 | +18.88% | - |
Performance
| YTD | +14.27% | ||
|---|---|---|---|
| 6 Months | +13.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.10% | ||
| Year | |||
