Huber Pf.SICAV-Huber Portfolio A EUR/ LU0605206589 /
| NAV2024-04-25 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.4900EUR | +0.44% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.52 | -2.88 | 0.04 | 1.52 | 2.19 | -6.93 | 3.81 | 1.51 | 4.72 | 2.02 | 0.20 | 0.16 | +9.71% |
| 2014 | -0.24 | 2.12 | 0.23 | 1.31 | 0.24 | 0.73 | 0.02 | 0.63 | -0.58 | -1.28 | 1.54 | -1.12 | +3.58% |
| 2015 | 6.25 | 5.34 | 3.05 | 3.50 | 0.10 | -4.32 | -2.65 | -5.61 | -7.41 | 7.36 | -0.16 | -4.50 | -0.43% |
| 2016 | -6.52 | 5.74 | 3.54 | 5.93 | -1.65 | 1.75 | 4.89 | 0.71 | 0.39 | 2.00 | 1.09 | 2.06 | +21.06% |
| 2017 | 2.01 | 2.77 | -0.08 | -0.54 | 0.15 | -1.54 | 1.03 | 0.86 | 1.80 | 2.59 | 0.23 | -1.82 | +7.56% |
| 2018 | 2.62 | -2.20 | -3.24 | 3.68 | 0.37 | -2.83 | 2.06 | -2.40 | 1.23 | -5.43 | 1.99 | -6.87 | -11.05% |
| 2019 | 9.11 | 2.38 | -2.23 | 4.48 | -6.14 | 3.26 | 0.52 | -2.71 | 4.54 | 2.78 | 2.29 | 1.81 | +21.03% |
| 2020 | -4.39 | -5.49 | -21.44 | 12.47 | 2.63 | 1.51 | -2.10 | 3.28 | -2.70 | -2.44 | 18.68 | 1.97 | -3.38% |
| 2021 | 4.71 | 2.10 | 2.88 | -0.51 | 1.88 | 0.48 | -0.87 | 0.67 | 0.89 | 0.21 | -0.70 | 2.39 | +14.90% |
| 2022 | 2.49 | -0.73 | -0.75 | 2.83 | 0.08 | -4.16 | 1.29 | 1.08 | -5.83 | 4.50 | 6.96 | -1.88 | +5.33% |
| 2023 | 5.83 | -0.53 | -0.76 | -0.04 | 0.43 | 1.02 | 2.48 | -1.42 | 0.22 | -3.04 | 1.98 | 2.56 | +8.79% |
| 2024 | -0.86 | 1.31 | 4.63 | 1.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 5.99% | 6.96% | 8.97% | 14.96% |
| Sharpe ratio | 3.21 | 3.53 | 1.00 | 0.56 | 0.26 |
| Best month | +4.63% | +4.63% | +4.63% | +6.96% | +18.68% |
| Worst month | -0.86% | -3.04% | -3.04% | -5.83% | -21.44% |
| Maximum loss | -2.98% | -2.98% | -4.86% | -8.49% | -36.03% |
| Outperformance | +1.75% | - | +8.10% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Huber Pf.SICAV-Huber Portfolio A... | paying dividend | 211.4900 | +10.82% | +29.00% | |
| Huber Pf.SICAV-Huber Portfolio I... | paying dividend | 3,011.6399 | +10.15% | +26.70% | |
| Huber Pf.SICAV-Huber Portfolio P... | paying dividend | 112.2400 | +9.49% | - |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +11.77% | ||
| 1 Year | +10.82% | ||
| 3 Years | +29.00% | ||
| 5 Years | +44.91% | ||
| Since start | +118.62% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | +5.33% | ||
| 2021 | +14.90% | ||
| 2020 | -3.38% | ||
| 2019 | +21.03% | ||
| 2018 | -11.05% | ||
| 2017 | +7.56% | ||
| 2016 | +21.06% | ||
| 2015 | -0.43% | ||
Dividends
| 2024-04-08 | 0.99 EUR |
| 2023-10-16 | 0.92 EUR |
| 2023-04-11 | 0.92 EUR |
| 2022-10-17 | 0.88 EUR |
| 2022-04-11 | 0.88 EUR |
| 2021-10-18 | 0.78 EUR |
| 2021-04-12 | 0.78 EUR |
