GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP/ IE000IO8TE41 /
| NAV05/09/2024 | Chg.-0.3746 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.4476EUR | -0.28% | paying dividend | Mixed Fund Worldwide | Canaccord Gen.W.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.64 | 1.25 | -1.83 | -0.40 | -2.78 | 2.56 | -0.41 | -4.56 | 1.04 | 3.35 | -1.91 | -5.48% |
| 2023 | 2.20 | -1.87 | 0.77 | -0.71 | -0.49 | 0.04 | 0.91 | -0.09 | -0.16 | -0.83 | 2.43 | 3.02 | +5.21% |
| 2024 | 0.40 | 1.74 | 2.27 | -0.82 | 1.63 | 1.14 | -0.30 | 0.87 | -1.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.64% | 5.35% | -% | -% |
| Sharpe ratio | 0.78 | 0.48 | 1.20 | - | - |
| Best month | +3.02% | +2.27% | +3.02% | +3.35% | - |
| Worst month | -1.69% | -1.69% | -1.69% | -4.56% | - |
| Maximum loss | -2.39% | -2.39% | -2.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GenFunds Global Plc Canaccord Ge... | reinvestment | 318.3322 | +10.64% | - | |
| GenFunds Global Plc Canaccord Ge... | paying dividend | 200.3820 | +10.12% | - | |
| GenFunds Global Plc Canaccord Ge... | paying dividend | 135.4476 | +9.89% | - |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +9.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.69% | ||
| Year | |||
| 2023 | +5.21% | ||
| 2022 | -5.48% | ||
