Huber Pf.SICAV-Huber Portfolio P EUR/ LU2372459979 /
| NAV2024-07-26 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7700EUR | -0.98% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
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 | -0.62 | -0.87 | -0.13 | 0.32 | 0.92 | 2.37 | -1.52 | 0.12 | -3.14 | 1.88 | 2.47 | +7.51% |
| 2024 | -0.97 | 1.21 | 4.53 | 2.20 | 1.00 | -1.71 | -0.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.58% | 6.72% | -% | -% |
| Sharpe ratio | 1.14 | 1.68 | 0.34 | - | - |
| Best month | +4.53% | +4.53% | +4.53% | +6.86% | - |
| Worst month | -1.71% | -1.71% | -3.14% | -5.92% | - |
| Maximum loss | -4.08% | -4.08% | -4.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Huber Pf.SICAV-Huber Portfolio A... | paying dividend | 211.2400 | +7.28% | +26.81% | |
| Huber Pf.SICAV-Huber Portfolio I... | paying dividend | 3,003.5300 | +6.63% | +24.55% | |
| Huber Pf.SICAV-Huber Portfolio P... | paying dividend | 111.7700 | +6.00% | - |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +6.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.63% | ||
| Year | |||
| 2023 | +7.51% | ||
| 2022 | +4.06% | ||
Dividends
| 2024-04-08 | 1.60 EUR |
| 2023-10-16 | 1.53 EUR |
| 2023-04-11 | 1.53 EUR |
| 2022-10-17 | 1.52 EUR |
| 2022-04-11 | 1.52 EUR |
