Huber Pf.SICAV-Huber Portfolio I EUR/ LU2133245436 /
| NAV1/27/2023 | Chg.+11.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,884.2900EUR | +0.39% | 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 | - | - | - | - | - | 1.46 | -2.15 | 3.23 | -2.75 | -2.49 | 18.62 | 1.92 | - |
| 2021 | 4.66 | 2.06 | 2.82 | -0.57 | 1.83 | 0.43 | -0.92 | 0.61 | 0.84 | 0.16 | -0.75 | 2.34 | +14.21% |
| 2022 | 2.44 | -0.78 | -0.79 | 2.78 | 0.02 | -4.21 | 1.24 | 1.02 | -5.87 | 4.45 | 6.91 | -1.92 | +4.69% |
| 2023 | 6.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 10.13% | 11.35% | -% | -% |
| Sharpe ratio | 19.03 | 2.10 | 0.56 | - | - |
| Best month | +6.01% | +6.91% | +6.91% | +18.62% | - |
| Worst month | -1.92% | -5.87% | -5.87% | -5.87% | - |
| Maximum loss | -0.67% | -6.98% | -8.83% | - | - |
| Outperformance | +1.42% | - | +7.32% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Huber Pf.SICAV-Huber Portfolio A... | paying dividend | 195.3300 | +9.50% | - | |
| Huber Pf.SICAV-Huber Portfolio I... | paying dividend | 2,884.2900 | +8.85% | - | |
| Huber Pf.SICAV-Huber Portfolio P... | paying dividend | 108.3000 | +8.20% | - |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +8.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.18% | ||
| Year | |||
| 2022 | +4.69% | ||
| 2021 | +14.21% | ||
Dividends
| 10/17/2022 | 40.18 EUR |
| 4/11/2022 | 40.18 EUR |
| 10/18/2021 | 36.16 EUR |
| 4/12/2021 | 36.16 EUR |