Huber Pf.SICAV-Huber Portfolio A EUR/  LU0605206589  /

Fonds
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