Finreon SGKB Tail Risk Control (World) ESG - Anteilklasse I/ DE000A3DQ152 /
| NAV2024-10-01 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3700USD | -0.85% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.04 | 1.20 | -0.93 | 6.01 | 3.15 | -1.88 | -4.93 | -3.11 | 10.04 | 4.70 | - |
| 2024 | 1.60 | 4.25 | 3.38 | -3.87 | 4.44 | 2.48 | 0.86 | 2.32 | 1.89 | -0.85 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.61% | 11.55% | -% | -% |
| Sharpe ratio | 1.77 | 1.13 | 2.47 | - | - |
| Best month | +4.70% | +4.44% | +10.04% | - | - |
| Worst month | -3.87% | -3.87% | -3.87% | - | - |
| Maximum loss | -8.94% | -8.94% | -8.94% | - | - |
| 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 | 146.8200 | +32.04% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 134.8300 | +26.43% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 132.3700 | +31.70% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 118.5700 | - | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 105.6700 | - | - | |
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 140.5500 | +29.89% | - |
Performance
| YTD | +17.45% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | +31.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.01% | ||
| Year | |||
