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

Fonds
NAV5/27/2024 Chg.-7.8298 Type of yield Investment Focus Investment company
3,055.8101EUR -0.26% 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 5.78 -0.58 -0.81 -0.08 0.38 0.97 2.43 -1.47 0.17 -3.09 1.93 2.51 +8.14%
2024 -0.92 1.26 4.58 2.25 1.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 6.18% 6.92% 8.98% -%
Sharpe ratio 2.87 3.25 1.18 0.46 -
Best month +4.58% +4.58% +4.58% +6.91% -
Worst month -0.92% -0.92% -3.09% -5.87% -
Maximum loss -3.01% -3.01% -4.92% -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 214.7000 +12.53% +28.05%
Huber Pf.SICAV-Huber Portfolio I... paying dividend 3,055.8101 +11.86% +25.76%
Huber Pf.SICAV-Huber Portfolio P... paying dividend 113.8300 +11.20% -

Performance

YTD  
+8.42%
6 Months  
+11.20%
1 Year  
+11.86%
3 Years  
+25.76%
5 Years     -
10 Years     -
Since start  
+68.31%
Year
2023  
+8.14%
2022  
+4.69%
2021  
+14.21%
 

Dividends

4/8/2024 42.88 EUR
10/16/2023 40.81 EUR
4/11/2023 40.81 EUR
10/17/2022 40.18 EUR
4/11/2022 40.18 EUR
10/18/2021 36.16 EUR
4/12/2021 36.16 EUR