DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-07-26 Chg.-29.7800 Type of yield Investment Focus Investment company
3,003.5300EUR -0.98% 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 1.06 -1.67 -0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.58% 6.72% 8.98% -%
Sharpe ratio 1.24 1.79 0.44 0.43 -
Best month +4.58% +4.58% +4.58% +6.91% +18.62%
Worst month -1.67% -1.67% -3.09% -5.87% -5.87%
Maximum loss -4.04% -4.04% -4.92% -8.83% -
Outperformance +1.42% - +7.32% - -
 
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  
+6.57%
6 Months  
+7.43%
1 Year  
+6.63%
3 Years  
+24.55%
5 Years     -
10 Years     -
Since start  
+65.43%
Year
2023  
+8.14%
2022  
+4.69%
2021  
+14.21%
 

Dividends

2024-04-08 42.88 EUR
2023-10-16 40.81 EUR
2023-04-11 40.81 EUR
2022-10-17 40.18 EUR
2022-04-11 40.18 EUR
2021-10-18 36.16 EUR
2021-04-12 36.16 EUR