Finreon SGKB Tail Risk Control (World) ESG - Anteilklasse I/ DE000A3DQ152 /
| NAV02/10/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0400USD | -0.25% | 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 | -1.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 12.57% | 11.53% | -% | -% |
| Sharpe ratio | 1.73 | 1.08 | 2.44 | - | - |
| 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 | 146.4500 | +31.71% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 134.5400 | +26.16% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 132.0400 | +31.37% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 118.2800 | - | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 105.4100 | - | - | |
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 140.2000 | +29.56% | - |
Performance
| YTD | +17.16% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +31.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.68% | ||
| Year | |||
