GANADOR - Global Strategie - P/ LU0350782826 /
| NAV2024-07-26 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5300EUR | -0.18% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.18 | 0.58 | 0.07 | -1.04 | -1.22 | -0.39 | 0.48 | 0.67 | - |
| 2009 | 0.28 | 0.29 | 0.04 | -0.20 | -0.01 | -0.06 | 0.35 | 0.63 | -0.04 | 0.20 | 0.59 | -0.03 | +2.06% |
| 2010 | -1.06 | 0.18 | 1.87 | -0.68 | -0.54 | 0.57 | -0.68 | -1.04 | 0.17 | 0.50 | -0.52 | 0.79 | -0.46% |
| 2011 | 0.71 | 0.06 | -0.50 | 0.76 | -0.41 | 0.12 | 0.64 | -1.79 | 0.76 | 2.29 | -3.63 | 2.17 | +1.03% |
| 2012 | 4.14 | 1.61 | 0.61 | -0.33 | -1.63 | 0.38 | 2.32 | 1.61 | 2.82 | -0.18 | 0.91 | -0.40 | +12.37% |
| 2013 | -1.04 | -2.09 | -0.62 | -1.00 | -0.30 | -1.48 | 2.26 | -0.25 | 3.03 | 1.75 | 0.93 | 1.33 | +2.40% |
| 2014 | 0.35 | 2.12 | 0.08 | 0.14 | 1.66 | 0.60 | -0.67 | 1.07 | 0.62 | -1.10 | 2.50 | -0.28 | +7.24% |
| 2015 | 6.03 | 1.61 | -0.11 | 1.61 | -1.11 | -2.36 | -2.05 | -0.72 | -2.60 | 3.14 | 0.73 | -1.66 | +2.17% |
| 2016 | -6.35 | 1.27 | -1.01 | 3.09 | 2.49 | -0.52 | -0.21 | -0.71 | -0.41 | -0.57 | -0.92 | 3.02 | -1.18% |
| 2017 | 1.32 | 1.18 | 1.49 | 2.05 | 2.29 | -1.42 | -1.11 | -0.71 | 3.11 | 3.29 | -1.51 | -0.03 | +10.24% |
| 2018 | 2.05 | -4.16 | -5.76 | 1.25 | -0.03 | -3.49 | 3.81 | 1.36 | -2.41 | -5.76 | -1.73 | -4.19 | -17.96% |
| 2019 | 3.56 | 2.32 | 1.82 | 3.49 | -5.48 | 1.54 | 1.46 | -0.11 | 0.30 | -1.46 | 1.00 | 0.74 | +9.19% |
| 2020 | 1.12 | 0.66 | -10.54 | 5.60 | 2.02 | -0.85 | 2.53 | 1.22 | -4.75 | -2.06 | 6.48 | 3.65 | +3.94% |
| 2021 | -0.91 | -0.45 | 4.83 | -0.07 | 1.28 | 1.64 | 1.17 | -0.74 | -2.84 | 4.69 | -0.65 | 1.34 | +9.41% |
| 2022 | -8.43 | -2.43 | -0.23 | -1.61 | -2.25 | -1.99 | 7.08 | -3.89 | -5.35 | 3.85 | 4.36 | -4.36 | -15.16% |
| 2023 | 4.10 | -1.44 | -1.38 | 0.48 | 1.42 | 1.34 | 1.77 | -2.69 | -2.15 | -1.58 | 5.87 | 3.13 | +8.82% |
| 2024 | 1.52 | 2.71 | 3.17 | -1.39 | 1.46 | 2.10 | -2.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 7.91% | 8.95% | 10.86% | 11.52% |
| Sharpe ratio | 1.34 | 1.20 | 0.76 | -0.31 | -0.11 |
| Best month | +3.17% | +3.17% | +5.87% | +7.08% | +7.08% |
| Worst month | -2.06% | -2.06% | -2.69% | -8.43% | -10.54% |
| Maximum loss | -3.49% | -3.49% | -7.16% | -20.60% | -20.60% |
| Outperformance | +8.07% | - | +6.11% | -4.85% | -2.84% |
All quotes in EUR
Performance
| YTD | +7.63% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +10.40% | ||
| 3 Years | +1.01% | ||
| 5 Years | +12.65% | ||
| 10 Years | +16.32% | ||
| Since start | +41.52% | ||
| Year | |||
| 2023 | +8.82% | ||
| 2022 | -15.16% | ||
| 2021 | +9.41% | ||
| 2020 | +3.94% | ||
| 2019 | +9.19% | ||
| 2018 | -17.96% | ||
| 2017 | +10.24% | ||
| 2016 | -1.18% | ||
| 2015 | +2.17% | ||
Dividends
| 2023-12-08 | 2.22 EUR |
| 2020-12-18 | 0.07 EUR |
| 2019-12-06 | 0.42 EUR |
