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