Huber Pf.SICAV-Huber Portfolio P EUR/  LU2372459979  /

Fonds
NAV2/7/2023 Chg.-0.3000 Type of yield Investment Focus Investment company
107.5300EUR -0.28% 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
2021 - - - - - - - - - 0.11 -0.80 2.29 -
2022 2.38 -0.83 -0.85 2.73 -0.03 -4.26 1.19 0.97 -5.92 4.39 6.86 -1.98 +4.06%
2023 5.72 -0.48 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 10.17% 11.31% -% -%
Sharpe ratio 9.04 1.57 0.41 - -
Best month +5.72% +6.86% +6.86% - -
Worst month -1.98% -5.92% -5.92% - -
Maximum loss -1.14% -7.03% -9.16% - -
Outperformance - - - - -
 
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  
+5.22%
6 Months  
+8.88%
1 Year  
+7.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.16%
Year
2022  
+4.06%
 

Dividends

10/17/2022 1.52 EUR
4/11/2022 1.52 EUR