GANADOR - Spirit Invest - B/ LU0326962445 /
NAV04/09/2024 | Chg.+0.6802 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,072.3301EUR | +0.03% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -5.25 | 1.30 | -1.59 | 1.88 | 0.68 | -5.12 | -0.93 | 0.34 | -8.09 | -13.77 | 0.27 | 3.32 | -24.99% |
2009 | -0.58 | -3.32 | 0.43 | 8.46 | 7.49 | 2.90 | 4.60 | 4.67 | 5.40 | 1.40 | 1.01 | 1.84 | +39.39% |
2010 | 2.45 | 1.11 | 4.10 | 1.74 | -2.30 | 0.46 | 0.11 | 1.41 | 0.91 | 0.65 | -0.54 | 1.53 | +12.11% |
2011 | 0.20 | 1.54 | 1.15 | 0.47 | 0.88 | -0.91 | 0.30 | -2.75 | -4.23 | 2.95 | -2.61 | 0.98 | -2.23% |
2012 | 4.91 | 2.74 | 0.86 | -0.26 | -1.16 | -0.35 | 2.31 | 1.17 | 1.12 | 1.06 | 1.30 | 0.71 | +15.23% |
2013 | 2.01 | 0.90 | 0.70 | -0.92 | 0.93 | -1.90 | 0.85 | 0.61 | 0.97 | 1.10 | -0.40 | -0.08 | +4.81% |
2014 | 1.34 | 1.58 | 0.09 | 0.80 | 1.39 | 0.62 | -0.73 | 0.13 | -0.26 | -0.96 | 0.99 | 0.21 | +5.29% |
2015 | 3.61 | 1.86 | 1.51 | 1.50 | 0.66 | -1.95 | 1.15 | -0.77 | -1.38 | 1.76 | 1.50 | -0.21 | +9.52% |
2016 | -3.07 | -0.92 | 2.59 | 1.90 | 0.20 | -0.31 | 1.49 | 0.95 | 0.41 | -0.25 | 0.16 | 1.05 | +4.16% |
2017 | 1.99 | 1.15 | 0.55 | 0.49 | 1.47 | -0.58 | 0.88 | 0.36 | 1.48 | 1.22 | 0.21 | 0.38 | +10.01% |
2018 | 0.79 | -0.47 | -1.54 | 1.27 | 0.69 | -1.58 | 0.80 | -0.74 | -0.78 | -2.53 | -0.32 | -2.63 | -6.91% |
2019 | 3.44 | 0.31 | 0.86 | 1.63 | -0.63 | 1.37 | 0.88 | 0.28 | 0.87 | -0.30 | 1.25 | 1.58 | +12.10% |
2020 | 0.79 | -0.62 | -11.13 | 7.22 | 2.42 | 0.63 | 0.55 | 1.98 | -0.61 | -1.41 | 3.69 | 1.98 | +4.54% |
2021 | 1.06 | -0.55 | 1.75 | 1.20 | 1.77 | 0.56 | 0.49 | 1.22 | -1.31 | 1.22 | -0.39 | 1.47 | +8.77% |
2022 | -1.13 | -0.43 | 1.84 | -0.74 | -3.17 | -4.47 | 2.35 | -2.36 | -4.04 | 0.84 | 2.19 | -1.32 | -10.25% |
2023 | 3.21 | -0.70 | 0.10 | 0.32 | -0.80 | -1.03 | 1.11 | -0.88 | -1.41 | -0.81 | 1.94 | 2.58 | +3.57% |
2024 | 0.03 | -1.56 | 2.61 | 0.64 | 2.18 | -0.10 | 1.22 | -0.47 | -0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.51% | 4.66% | 4.46% | 4.98% | 5.78% |
Sharpe ratio | 0.58 | 1.58 | 0.64 | -0.85 | -0.16 |
Best month | +2.61% | +2.61% | +2.61% | +3.21% | +7.22% |
Worst month | -1.56% | -0.50% | -1.56% | -4.47% | -11.13% |
Maximum loss | -2.57% | -2.57% | -3.04% | -13.46% | -16.82% |
Outperformance | +8.72% | - | +9.78% | +13.49% | +24.41% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GANADOR - Spirit Invest - B | paying dividend | 2,072.3301 | +6.32% | -2.30% | |
GANADOR - Spirit Invest - USD he... | paying dividend | 1,032.8101 | +7.49% | - | |
GANADOR - Spirit Invest - A | paying dividend | 189.1400 | +5.79% | -3.73% | |
GANADOR - Spirit Invest CHF hedg... | paying dividend | 92.2100 | +3.03% | - | |
GANADOR - Spirit Invest C | reinvestment | 97.4000 | +5.79% | -3.74% |
Performance
YTD | +4.06% | ||
---|---|---|---|
6 Months | +5.31% | ||
1 Year | +6.32% | ||
3 Years | -2.30% | ||
5 Years | +13.33% | ||
10 Years | +43.68% | ||
Since start | +109.63% | ||
Year | |||
2023 | +3.57% | ||
2022 | -10.25% | ||
2021 | +8.77% | ||
2020 | +4.54% | ||
2019 | +12.10% | ||
2018 | -6.91% | ||
2017 | +10.01% | ||
2016 | +4.16% | ||
2015 | +9.52% |
Dividends
30/06/2017 | 11.50 EUR |
30/06/2016 | 7.50 EUR |