GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I/ IE000MAPJ1B0 /
| NAV15.07.2024 | Diff.-0.5542 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 322.8694EUR | -0.17% | thesaurierend | Mischfonds weltweit | Canaccord Gen.W.M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.62 | 1.24 | -1.81 | -0.38 | -2.76 | 2.58 | -0.39 | -4.54 | 1.05 | 3.37 | -1.89 | -5.30% |
| 2023 | 2.23 | -1.85 | 0.79 | -0.69 | -0.46 | 0.06 | 0.93 | -0.07 | -0.15 | -0.80 | 2.45 | 3.03 | +5.47% |
| 2024 | 0.42 | 1.90 | 2.53 | -0.89 | 1.82 | 1.28 | 0.19 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.79% | 5.81% | 5.32% | -% | -% |
| Sharpe Ratio | 1.85 | 2.40 | 1.91 | - | - |
| Bester Monat | +3.03% | +2.53% | +3.03% | +3.37% | - |
| Schlechtester Monat | -0.89% | -0.89% | -0.89% | -4.54% | - |
| Maximaler Verlust | -1.79% | -1.79% | -2.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GenFunds Global Plc Canaccord Ge... | thesaurierend | 322.8694 | +13.75% | - | |
| GenFunds Global Plc Canaccord Ge... | ausschüttend | 203.3826 | +13.18% | - | |
| GenFunds Global Plc Canaccord Ge... | ausschüttend | 137.2330 | +12.81% | - |
Performance
| lfd. Jahr | +7.44% | ||
|---|---|---|---|
| 6 Monate | +8.42% | ||
| 1 Jahr | +13.75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.31% | ||
| Jahr | |||
| 2023 | +5.47% | ||
| 2022 | -5.30% | ||
