GANADOR - Spirit Citadelle Opportunity - I EUR/ LU2590110354 /
| NAV11/07/2024 | Chg.-6.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,141.7000EUR | -0.57% | reinvestment | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.20 | 0.84 | -0.92 | 2.50 | 1.39 | -2.08 | -5.86 | -4.00 | 9.45 | 4.57 | - |
| 2024 | 1.04 | 3.98 | 1.08 | -4.94 | 2.51 | 2.13 | 1.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 10.72% | 11.54% | -% | -% |
| Sharpe ratio | 0.96 | 1.17 | 0.59 | - | - |
| Best month | +4.57% | +3.98% | +9.45% | - | - |
| Worst month | -4.94% | -4.94% | -5.86% | - | - |
| Maximum loss | -6.47% | -6.47% | -13.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANADOR - Spirit Citadelle Oppor... | reinvestment | 1,141.7000 | +10.50% | - | |
| GANADOR - Spirit Citadelle Oppor... | reinvestment | 1,176.1100 | +12.75% | - | |
| GANADOR - Spirit Citadelle Oppor... | reinvestment | 1,137.4100 | +10.08% | - |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +10.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.17% | ||
| Year | |||
