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GANADOR - Spirit Invest - A/  LU0326961637  /

Fonds
NAV08/11/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
193.7700EUR +0.04% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

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 1.29 0.38 0.26 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.82% 4.36% 5.01% 5.82%
Sharpe ratio 0.98 0.98 1.73 -0.73 -0.11
Best month +2.57% +2.14% +2.57% +3.17% +7.18%
Worst month -1.60% -0.52% -1.60% -4.51% -11.18%
Maximum loss -2.58% -2.58% -2.58% -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 2,124.9500 +11.13% -0.35%
GANADOR - Spirit Invest - USD he... paying dividend 1,059.0500 +12.05% -
GANADOR - Spirit Invest - A paying dividend 193.7700 +10.58% -1.82%
GANADOR - Spirit Invest CHF hedg... paying dividend 93.9300 +7.57% -6.41%
GANADOR - Spirit Invest C reinvestment 99.7800 +10.58% -1.83%

Performance

YTD  
+6.25%
6 Months  
+3.84%
1 Year  
+10.58%
3 Years
  -1.82%
5 Years  
+12.45%
10 Years  
+41.80%
Since start  
+95.41%
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

30/06/2017 0.80 EUR
30/06/2016 0.50 EUR