GANADOR - Spirit Citadelle Opportunity - I USD/ LU2590110438 /
| NAV25/07/2024 | Chg.-3.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,136.8400USD | -0.32% | 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 | -1.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.07% | 11.78% | -% | -% |
| Sharpe ratio | 0.43 | 0.10 | 0.33 | - | - |
| Best month | +4.75% | +4.11% | +9.46% | - | - |
| Worst month | -4.68% | -4.68% | -5.49% | - | - |
| Maximum loss | -6.18% | -6.18% | -12.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANADOR - Spirit Citadelle Oppor... | reinvestment | 1,102.1600 | +5.38% | - | |
| GANADOR - Spirit Citadelle Oppor... | reinvestment | 1,136.8400 | +7.57% | - | |
| GANADOR - Spirit Citadelle Oppor... | reinvestment | 1,098.5200 | +5.05% | - |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +7.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.68% | ||
| Year | |||
