GANADOR - Nova - P/ LU0326960407 /
| NAV2024-07-26 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3100EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2008 | 0.58 | 0.27 | -0.12 | -0.12 | -0.12 | -0.03 | 0.30 | 0.88 | -0.40 | -0.41 | 1.55 | 0.76 | +3.16% |
| 2009 | -0.26 | 0.01 | 0.01 | 1.25 | 0.78 | 0.55 | 1.48 | 0.75 | 0.57 | 0.16 | 0.74 | 0.56 | +6.76% |
| 2010 | 0.18 | 0.68 | 1.05 | 0.34 | -0.20 | 0.52 | 0.21 | 0.88 | 0.52 | -0.04 | -0.17 | 0.70 | +4.77% |
| 2011 | -0.47 | -0.02 | -0.10 | 1.04 | 0.70 | -0.22 | 0.53 | -3.36 | -1.11 | 2.51 | -3.39 | 2.75 | -1.33% |
| 2012 | 2.64 | 0.83 | 0.13 | -0.19 | -0.79 | 0.12 | 1.85 | 0.76 | 0.41 | -0.44 | 0.55 | 0.31 | +6.31% |
| 2013 | 0.63 | 0.00 | 0.89 | 0.52 | 1.05 | -1.41 | 0.77 | -0.06 | 0.89 | 0.55 | 1.07 | -0.09 | +4.88% |
| 2014 | -0.14 | 0.82 | -0.14 | 0.78 | 1.02 | 0.13 | 0.26 | -0.05 | 0.10 | -0.61 | 1.67 | -0.19 | +3.69% |
| 2015 | 2.58 | 1.64 | 0.37 | 0.73 | -0.25 | -1.39 | 0.45 | -2.22 | -1.37 | 3.18 | 0.85 | -1.08 | +3.41% |
| 2016 | -1.88 | -0.46 | 0.52 | 0.73 | 0.33 | 0.01 | 1.40 | -0.16 | 0.12 | -0.10 | -0.21 | 1.85 | +2.12% |
| 2017 | -0.07 | 1.56 | -0.07 | 0.18 | -0.15 | -1.09 | -0.44 | -0.27 | 1.04 | 1.51 | -0.19 | 0.29 | +2.29% |
| 2018 | -0.49 | -0.83 | -1.19 | 1.57 | 1.50 | -0.27 | 1.19 | 0.62 | -0.26 | -1.39 | -0.11 | -2.19 | -1.91% |
| 2019 | 1.49 | 1.49 | 1.16 | 1.72 | -0.95 | 0.88 | 0.78 | -0.38 | 0.48 | 0.10 | 0.67 | -0.29 | +7.34% |
| 2020 | 1.49 | -2.57 | -5.14 | 2.95 | 0.89 | 0.60 | -0.05 | 0.84 | -0.20 | -1.46 | 2.90 | 0.14 | +0.11% |
| 2021 | -0.33 | -0.05 | 2.34 | 0.68 | -0.03 | 1.19 | 1.56 | 0.84 | -1.40 | 1.18 | 0.19 | 1.66 | +8.07% |
| 2022 | -1.93 | -2.14 | 0.51 | -1.62 | -1.16 | -2.69 | 4.77 | -3.46 | -3.12 | 2.04 | 2.34 | -2.93 | -9.33% |
| 2023 | 1.62 | -0.85 | 1.37 | 0.53 | 0.21 | 0.07 | 0.74 | -0.09 | -1.48 | -0.59 | 2.58 | 2.00 | +6.20% |
| 2024 | 0.58 | 0.19 | 1.12 | -1.06 | 0.80 | 0.80 | 0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.19% | 3.60% | 4.90% | 5.77% |
| Sharpe ratio | 0.29 | 0.30 | 0.38 | -0.67 | -0.39 |
| Best month | +2.00% | +1.12% | +2.58% | +4.77% | +4.77% |
| Worst month | -1.06% | -1.06% | -1.48% | -3.46% | -5.14% |
| Maximum loss | -1.21% | -1.21% | -2.71% | -10.73% | -11.20% |
| Outperformance | +6.34% | - | +3.36% | +7.43% | +11.12% |
All quotes in EUR
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +5.01% | ||
| 3 Years | +1.18% | ||
| 5 Years | +7.44% | ||
| 10 Years | +23.43% | ||
| Since start | +59.92% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -9.33% | ||
| 2021 | +8.07% | ||
| 2020 | +0.11% | ||
| 2019 | +7.34% | ||
| 2018 | -1.91% | ||
| 2017 | +2.29% | ||
| 2016 | +2.12% | ||
| 2015 | +3.41% | ||
Dividends
| 2020-12-11 | 0.08 EUR |
| 2019-12-06 | 0.51 EUR |
| 2018-12-14 | 0.87 EUR |
