GANADOR - Spirit Invest C/ LU1585191510 /
| NAV05/09/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5400EUR | +0.14% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.34 | 1.18 | -0.43 | 1.42 | - |
| 2022 | -1.17 | -0.48 | 1.81 | -0.79 | -3.22 | -4.51 | 2.31 | -2.40 | -4.09 | 0.80 | 2.15 | -1.36 | -10.70% |
| 2023 | 3.17 | -0.73 | 0.06 | 0.29 | -0.84 | -1.08 | 1.07 | -0.92 | -1.46 | -0.85 | 1.90 | 2.53 | +3.06% |
| 2024 | -0.01 | -1.60 | 2.58 | 0.60 | 2.14 | -0.14 | 1.18 | -0.52 | -0.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.66% | 4.47% | 4.99% | -% |
| Sharpe ratio | 0.51 | 1.54 | 0.58 | -0.93 | - |
| Best month | +2.58% | +2.58% | +2.58% | +3.17% | - |
| Worst month | -1.60% | -0.52% | -1.60% | -4.51% | - |
| Maximum loss | -2.58% | -2.58% | -3.06% | -13.71% | - |
| Outperformance | - | - | - | - | - |
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 | +5.22% | ||
| 1 Year | +6.06% | ||
| 3 Years | -3.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.46% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -10.70% | ||
