GANADOR - Spirit Invest - A/ LU0326961637 /
NAV9/5/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.4200EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -5.31 | 1.24 | -1.66 | 1.83 | 0.62 | -5.19 | -0.98 | 0.28 | -8.15 | -13.83 | 0.21 | 3.25 | -25.54% |
2009 | -0.63 | -3.37 | 0.36 | 8.39 | 7.42 | 2.83 | 4.54 | 4.61 | 5.34 | 1.45 | 0.95 | 1.78 | +38.55% |
2010 | 2.39 | 1.06 | 4.05 | 1.68 | -2.37 | 0.40 | 0.05 | 1.36 | 0.85 | 0.59 | -0.61 | 1.48 | +11.35% |
2011 | 0.14 | 1.49 | 1.10 | 0.42 | 0.83 | -0.97 | 0.25 | -2.82 | -4.33 | 2.88 | -2.67 | 0.92 | -2.98% |
2012 | 4.95 | 2.69 | 0.80 | -0.32 | -1.23 | -0.40 | 2.25 | 1.11 | 1.07 | 1.00 | 1.25 | 0.66 | +14.57% |
2013 | 1.95 | 0.84 | 0.66 | -0.98 | 0.87 | -1.95 | 0.78 | 0.56 | 0.92 | 1.06 | -0.46 | -0.15 | +4.10% |
2014 | 1.28 | 1.53 | 0.04 | 0.75 | 1.33 | 0.57 | -0.79 | 0.07 | -0.32 | -1.02 | 0.93 | 0.15 | +4.58% |
2015 | 3.55 | 1.81 | 1.46 | 1.45 | 0.60 | -1.99 | 1.09 | -0.83 | -1.45 | 1.71 | 1.47 | -0.26 | +8.82% |
2016 | -3.10 | -0.96 | 2.54 | 1.87 | 0.17 | -0.35 | 1.45 | 0.92 | 0.38 | -0.30 | 0.13 | 1.01 | +3.70% |
2017 | 1.95 | 1.11 | 0.51 | 0.46 | 1.43 | -0.62 | 0.84 | 0.33 | 1.44 | 1.18 | 0.17 | 0.34 | +9.51% |
2018 | 0.76 | -0.51 | -1.59 | 1.23 | 0.66 | -1.63 | 0.76 | -0.79 | -0.82 | -2.57 | -0.36 | -2.68 | -7.37% |
2019 | 3.40 | 0.26 | 0.83 | 1.59 | -0.68 | 1.32 | 0.90 | 0.26 | 0.83 | -0.34 | 1.22 | 1.54 | +11.65% |
2020 | 0.76 | -0.65 | -11.18 | 7.18 | 2.38 | 0.59 | 0.52 | 1.97 | -0.65 | -1.47 | 3.69 | 1.94 | +4.07% |
2021 | 1.03 | -0.57 | 1.70 | 1.16 | 1.73 | 0.52 | 0.46 | 1.18 | -1.34 | 1.18 | -0.43 | 1.43 | +8.28% |
2022 | -1.17 | -0.47 | 1.81 | -0.79 | -3.22 | -4.51 | 2.30 | -2.40 | -4.08 | 0.80 | 2.15 | -1.37 | -10.69% |
2023 | 3.17 | -0.74 | 0.06 | 0.29 | -0.84 | -1.08 | 1.07 | -0.92 | -1.45 | -0.86 | 1.90 | 2.54 | +3.06% |
2024 | -0.01 | -1.60 | 2.57 | 0.60 | 2.14 | -0.14 | 1.18 | -0.52 | -0.35 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.50% | 4.66% | 4.47% | 4.98% | 5.78% |
Sharpe ratio | 0.51 | 1.54 | 0.59 | -0.94 | -0.24 |
Best month | +2.57% | +2.57% | +2.57% | +3.17% | +7.18% |
Worst month | -1.60% | -0.52% | -1.60% | -4.51% | -11.18% |
Maximum loss | -2.58% | -2.58% | -3.06% | -13.69% | -16.87% |
Outperformance | +8.52% | - | +9.36% | +12.05% | +21.69% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GANADOR - Spirit Invest - B | paying dividend | 2,075.5000 | +6.60% | -2.15% | |
GANADOR - Spirit Invest - USD he... | paying dividend | 1,034.5000 | +7.79% | - | |
GANADOR - Spirit Invest - A | paying dividend | 189.4200 | +6.06% | -3.59% | |
GANADOR - Spirit Invest CHF hedg... | paying dividend | 92.3200 | +3.27% | - | |
GANADOR - Spirit Invest C | reinvestment | 97.5400 | +6.06% | -3.60% |
Performance
YTD | +3.87% | ||
---|---|---|---|
6 Months | +5.23% | ||
1 Year | +6.06% | ||
3 Years | -3.59% | ||
5 Years | +10.80% | ||
10 Years | +36.68% | ||
Since start | +91.02% | ||
Year | |||
2023 | +3.06% | ||
2022 | -10.69% | ||
2021 | +8.28% | ||
2020 | +4.07% | ||
2019 | +11.65% | ||
2018 | -7.37% | ||
2017 | +9.51% | ||
2016 | +3.70% | ||
2015 | +8.82% |
Dividends
6/30/2017 | 0.80 EUR |
6/30/2016 | 0.50 EUR |