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

Fonds
NAV6/18/2024 Chg.-0.5800 Type of yield Investment Focus Investment company
209.7900EUR -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
2013 3.52 -2.88 0.04 1.52 2.19 -6.93 3.81 1.51 4.72 2.02 0.20 0.16 +9.71%
2014 -0.24 2.12 0.23 1.31 0.24 0.73 0.02 0.63 -0.58 -1.28 1.54 -1.12 +3.58%
2015 6.25 5.34 3.05 3.50 0.10 -4.32 -2.65 -5.61 -7.41 7.36 -0.16 -4.50 -0.43%
2016 -6.52 5.74 3.54 5.93 -1.65 1.75 4.89 0.71 0.39 2.00 1.09 2.06 +21.06%
2017 2.01 2.77 -0.08 -0.54 0.15 -1.54 1.03 0.86 1.80 2.59 0.23 -1.82 +7.56%
2018 2.62 -2.20 -3.24 3.68 0.37 -2.83 2.06 -2.40 1.23 -5.43 1.99 -6.87 -11.05%
2019 9.11 2.38 -2.23 4.48 -6.14 3.26 0.52 -2.71 4.54 2.78 2.29 1.81 +21.03%
2020 -4.39 -5.49 -21.44 12.47 2.63 1.51 -2.10 3.28 -2.70 -2.44 18.68 1.97 -3.38%
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 -0.53 -0.76 -0.04 0.43 1.02 2.48 -1.42 0.22 -3.04 1.98 2.56 +8.79%
2024 -0.86 1.31 4.63 2.31 1.11 -2.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.44% 6.92% 9.01% 14.88%
Sharpe ratio 1.54 1.65 0.46 0.43 0.33
Best month +4.63% +4.63% +4.63% +6.96% +18.68%
Worst month -2.30% -2.30% -3.04% -5.83% -21.44%
Maximum loss -4.00% -4.00% -4.86% -8.49% -36.03%
Outperformance +1.75% - +8.10% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Huber Pf.SICAV-Huber Portfolio A... paying dividend 209.7900 +6.90% +24.45%
Huber Pf.SICAV-Huber Portfolio I... paying dividend 2,984.8701 +6.26% +22.23%
Huber Pf.SICAV-Huber Portfolio P... paying dividend 111.1400 +5.62% -

Performance

YTD  
+6.20%
6 Months  
+6.92%
1 Year  
+6.90%
3 Years  
+24.45%
5 Years  
+51.36%
10 Years  
+85.99%
Since start  
+116.86%
Year
2023  
+8.79%
2022  
+5.33%
2021  
+14.90%
2020
  -3.38%
2019  
+21.03%
2018
  -11.05%
2017  
+7.56%
2016  
+21.06%
2015
  -0.43%
 

Dividends

4/8/2024 0.99 EUR
10/16/2023 0.92 EUR
4/11/2023 0.92 EUR
10/17/2022 0.88 EUR
4/11/2022 0.88 EUR
10/18/2021 0.78 EUR
4/12/2021 0.78 EUR