Huber Pf.SICAV-Huber Portfolio A EUR/ LU0605206589 /
| NAV2/7/2023 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.0100EUR | -0.27% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.51 | -2.10 | 3.28 | -2.70 | -2.44 | 18.68 | 1.97 | - |
| 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 | -0.46 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 10.18% | 11.32% | -% | -% |
| Sharpe ratio | 9.32 | 1.71 | 0.53 | - | - |
| Best month | +5.83% | +6.96% | +6.96% | +18.68% | - |
| Worst month | -1.88% | -5.83% | -5.83% | -5.83% | - |
| Maximum loss | -1.12% | -6.92% | -8.49% | - | - |
| 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 | 194.0100 | +8.51% | - | |
| Huber Pf.SICAV-Huber Portfolio I... | paying dividend | 2,864.1899 | +7.86% | - | |
| Huber Pf.SICAV-Huber Portfolio P... | paying dividend | 107.5300 | +7.22% | - |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.59% | ||
| Year | |||
| 2022 | +5.33% | ||
| 2021 | +14.90% | ||
Dividends
| 10/17/2022 | 0.88 EUR |
| 4/11/2022 | 0.88 EUR |
| 10/18/2021 | 0.78 EUR |
| 4/12/2021 | 0.78 EUR |