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

Fonds
NAV5/22/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
115.6700EUR -0.17% 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 -0.62 -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 2.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 5.98% 6.93% -% -%
Sharpe ratio 3.77 3.90 1.22 - -
Best month +4.53% +4.53% +4.53% +6.86% -
Worst month -0.97% -0.97% -3.14% -5.92% -
Maximum loss -3.03% -3.03% -4.98% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Huber Pf.SICAV-Huber Portfolio A... paying dividend 218.1400 +13.60% +30.53%
Huber Pf.SICAV-Huber Portfolio I... paying dividend 3,104.9600 +12.92% +28.20%
Huber Pf.SICAV-Huber Portfolio P... paying dividend 115.6700 +12.25% -

Performance

YTD  
+9.90%
6 Months  
+12.64%
1 Year  
+12.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.83%
Year
2023  
+7.51%
2022  
+4.06%
 

Dividends

4/8/2024 1.60 EUR
10/16/2023 1.53 EUR
4/11/2023 1.53 EUR
10/17/2022 1.52 EUR
4/11/2022 1.52 EUR