GANADOR - Spirit Invest C/ LU1585191510 /
| NAV08/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.7800EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.29 | 0.37 | 0.26 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.41% | 4.82% | 4.36% | 5.01% | -% |
| Indice di Sharpe | 0.98 | 0.98 | 1.73 | -0.73 | - |
| Mese migliore | +2.58% | +2.14% | +2.58% | +3.17% | - |
| Mese peggiore | -1.60% | -0.52% | -1.60% | -4.51% | - |
| Perdita massima | -2.58% | -2.58% | -2.58% | -13.71% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.25% | ||
|---|---|---|---|
| 6 mesi | +3.83% | ||
| 1 anno | +10.58% | ||
| 3 anni | -1.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.22% | ||
| Anno | |||
| 2023 | +3.06% | ||
| 2022 | -10.70% | ||
