GANADOR - Corporate Alpha - A/ LU0294838924 /
| NAV2024-07-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2000EUR | 0.00% | reinvestment | Mixed Fund Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.44 | -0.52 | 0.27 | 0.28 | -2.35 | 1.83 | - |
| 2008 | -4.11 | 0.35 | -3.05 | 2.99 | 0.50 | -2.05 | -0.43 | 1.00 | -4.56 | -11.48 | -0.96 | 1.55 | -19.18% |
| 2009 | -0.67 | -1.96 | 0.89 | 2.89 | 1.38 | 0.28 | 2.04 | 0.62 | 1.05 | 0.04 | 0.40 | 0.53 | +7.65% |
| 2010 | 0.07 | 0.17 | 1.33 | -0.43 | -0.73 | 0.32 | 0.93 | 0.14 | 0.40 | 0.18 | -0.40 | 0.36 | +2.36% |
| 2011 | -0.18 | 0.03 | -0.02 | 0.45 | 0.16 | -0.19 | -0.01 | -2.10 | -1.04 | 1.80 | -1.80 | 0.62 | -2.32% |
| 2012 | 1.76 | 0.98 | 0.21 | -0.18 | -1.03 | 0.22 | 1.57 | 0.61 | 0.59 | 0.68 | 0.62 | 0.38 | +6.57% |
| 2013 | -0.32 | 0.25 | 0.24 | 0.61 | 0.74 | -1.71 | 1.21 | 0.46 | 0.61 | 0.54 | 0.51 | 0.44 | +3.63% |
| 2014 | 0.22 | 0.57 | 0.30 | 0.15 | 0.47 | 0.10 | -0.56 | 0.08 | -1.16 | -0.87 | 1.51 | -0.95 | -0.17% |
| 2015 | 0.27 | 2.28 | 0.47 | 0.14 | -0.36 | -1.83 | 1.20 | -1.39 | -1.24 | 2.11 | 0.49 | -0.98 | +1.06% |
| 2016 | -2.25 | -0.51 | 2.13 | 0.99 | 0.32 | -1.84 | 1.52 | 0.65 | -0.77 | 0.78 | -0.95 | 1.45 | +1.42% |
| 2017 | 0.49 | 0.79 | 0.44 | 0.63 | 0.39 | -0.11 | 0.23 | 0.06 | 0.37 | 0.51 | -0.03 | -0.02 | +3.80% |
| 2018 | 0.06 | -0.58 | -0.60 | 0.56 | -0.38 | -1.21 | 0.96 | -0.38 | -0.52 | -1.84 | -1.02 | -2.01 | -6.78% |
| 2019 | 2.06 | 0.67 | -0.31 | 1.45 | -1.60 | 0.77 | 0.41 | -0.42 | 0.48 | -0.01 | -0.15 | 0.14 | +3.49% |
| 2020 | 0.12 | -1.09 | -10.08 | 3.43 | 1.49 | -0.55 | 0.39 | 0.55 | -0.38 | -0.70 | 2.44 | 0.28 | -4.64% |
| 2021 | -0.15 | -0.18 | 0.27 | 0.32 | -0.30 | 0.14 | 0.15 | 0.06 | -0.30 | -0.20 | -0.84 | 0.63 | -0.41% |
| 2022 | -0.65 | -2.22 | -0.43 | -1.43 | 0.05 | -3.48 | 2.05 | -1.41 | -2.43 | 1.55 | 2.31 | -0.64 | -6.70% |
| 2023 | 1.79 | -0.32 | 0.54 | 0.69 | -0.03 | -0.14 | 1.06 | 0.08 | -0.41 | -0.50 | 1.09 | -0.57 | +3.30% |
| 2024 | -0.10 | 0.10 | 0.72 | 0.10 | 0.84 | 0.12 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.75% | 2.56% | 2.97% | 3.77% |
| Sharpe ratio | 0.13 | 0.63 | -0.69 | -1.48 | -1.32 |
| Best month | +0.84% | +0.84% | +1.09% | +2.31% | +3.43% |
| Worst month | -0.57% | -0.10% | -0.57% | -3.48% | -10.08% |
| Maximum loss | -0.53% | -0.51% | -1.86% | -10.65% | -14.71% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +1.88% | ||
| 3 Years | -2.21% | ||
| 5 Years | -6.50% | ||
| 10 Years | -5.41% | ||
| Since start | -8.83% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -6.70% | ||
| 2021 | -0.41% | ||
| 2020 | -4.64% | ||
| 2019 | +3.49% | ||
| 2018 | -6.78% | ||
| 2017 | +3.80% | ||
| 2016 | +1.42% | ||
| 2015 | +1.06% | ||
