GANADOR - Spirit Invest - A/ LU0326961637 /
| NAV29/07/2024 | Var.+0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 190.0100EUR | +0.23% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.92% | 3.90% | 4.06% | 4.84% | 5.72% |
| Indice di Sharpe | 0.96 | 1.21 | 0.43 | -0.91 | -0.25 |
| Mese migliore | +2.57% | +2.57% | +2.57% | +3.17% | +7.18% |
| Mese peggiore | -1.60% | -1.60% | -1.60% | -4.51% | -11.18% |
| Perdita massima | -1.92% | -1.92% | -3.63% | -13.69% | -16.87% |
| Outperformance | +8.52% | - | +9.36% | +12.05% | +21.69% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GANADOR - Spirit Invest - B | paying dividend | 2,080.8301 | +5.92% | -0.76% | |
| GANADOR - Spirit Invest - USD he... | paying dividend | 1,034.8700 | +7.01% | - | |
| GANADOR - Spirit Invest - A | paying dividend | 190.0100 | +5.39% | -2.21% | |
| GANADOR - Spirit Invest CHF hedg... | paying dividend | 92.8500 | +2.68% | - | |
| GANADOR - Spirit Invest C | reinvestment | 97.8400 | +5.39% | -2.16% |
Prestazione
| YTD | +4.19% | ||
|---|---|---|---|
| 6 mesi | +4.09% | ||
| 1 anno | +5.39% | ||
| 3 anni | -2.21% | ||
| 5 anni | +11.59% | ||
| 10 anni | +37.52% | ||
| Dall'inizio | +91.62% | ||
| Anno | |||
| 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% | ||
Dividendi
| 30/06/2017 | 0.80 EUR |
| 30/06/2016 | 0.50 EUR |
