GANADOR - Spirit Citadelle Opportunity - R EUR/ LU2590127838 /
| NAV2024-07-11 | Chg.-6.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,137.4100EUR | -0.56% | reinvestment | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.28 | 0.81 | -0.87 | 2.40 | 1.36 | -2.12 | -5.98 | -4.10 | 9.55 | 4.50 | - |
| 2024 | 0.93 | 3.99 | 1.04 | -4.94 | 2.45 | 2.11 | 1.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.77% | 11.62% | -% | -% |
| Sharpe ratio | 0.93 | 1.14 | 0.55 | - | - |
| Best month | +4.50% | +3.99% | +9.55% | - | - |
| Worst month | -4.94% | -4.94% | -5.98% | - | - |
| Maximum loss | -6.47% | -6.47% | -13.72% | - | - |
| 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 | +7.16% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +10.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.74% | ||
| Year | |||
