GANADOR - Spirit Citadelle Opportunity - R EUR/ LU2590127838 /
| NAV12/09/2024 | Chg.+8.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,118.7900EUR | +0.73% | 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 | 0.02 | 1.94 | -1.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.08% | 13.50% | -% | -% |
| Sharpe ratio | 0.34 | -0.29 | 0.54 | - | - |
| Best month | +4.50% | +2.45% | +9.55% | - | - |
| Worst month | -4.94% | -4.94% | -5.98% | - | - |
| Maximum loss | -9.04% | -9.04% | -10.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANADOR - Spirit Citadelle Oppor... | reinvestment | 1,124.0601 | +11.22% | - | |
| GANADOR - Spirit Citadelle Oppor... | reinvestment | 1,161.9301 | +13.48% | - | |
| GANADOR - Spirit Citadelle Oppor... | reinvestment | 1,118.7900 | +10.78% | - |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | +10.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.88% | ||
| Year | |||
