GANADOR - Spirit Citadelle Opportunity - I USD/ LU2590110438 /
| NAV8/8/2024 | Chg.+23.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,117.3900USD | +2.17% | reinvestment | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.47 | 1.04 | -0.72 | 2.74 | 1.57 | -1.97 | -5.49 | -3.82 | 9.46 | 4.75 | - |
| 2024 | 1.14 | 4.11 | 1.20 | -4.68 | 2.60 | 2.25 | 0.21 | -3.57 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 12.69% | 12.71% | -% | -% |
| Sharpe ratio | 0.11 | -0.43 | 0.27 | - | - |
| Best month | +4.75% | +4.11% | +9.46% | - | - |
| Worst month | -4.68% | -4.68% | -5.49% | - | - |
| Maximum loss | -8.84% | -8.84% | -11.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANADOR - Spirit Citadelle Oppor... | reinvestment | 1,082.6700 | +4.74% | - | |
| GANADOR - Spirit Citadelle Oppor... | reinvestment | 1,117.3900 | +6.95% | - | |
| GANADOR - Spirit Citadelle Oppor... | reinvestment | 1,078.8800 | +4.42% | - |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | -0.93% | ||
| 1 Year | +6.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.74% | ||
| Year | |||
