Huber Pf.SICAV-Huber Portfolio I EUR/  LU2133245436  /

Fonds
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