GANADOR - Spirit Invest CHF hedged/ LU2397368585 /
| NAV2024-10-07 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9800CHF | -0.21% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2022 | -1.20 | -0.51 | 1.74 | -0.80 | -3.29 | -4.57 | 2.29 | -2.34 | -3.90 | 0.84 | 2.15 | -1.61 | -10.94% |
| 2023 | 3.13 | -0.85 | -0.13 | 0.08 | -0.93 | -1.28 | 0.90 | -1.11 | -1.63 | -1.07 | 1.68 | 2.27 | +0.94% |
| 2024 | -0.23 | -1.84 | 2.40 | 0.39 | 1.89 | -0.38 | 0.96 | -0.74 | 1.05 | 0.35 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.66% | 4.32% | -% | -% |
| Sharpe ratio | 0.41 | 0.67 | 1.08 | - | - |
| Best month | +2.40% | +1.89% | +2.40% | +3.13% | - |
| Worst month | -1.84% | -0.74% | -1.84% | -4.57% | - |
| Maximum loss | -2.51% | -2.51% | -2.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANADOR - Spirit Invest - B | paying dividend | 2,120.4099 | +11.46% | +2.20% | |
| GANADOR - Spirit Invest - USD he... | paying dividend | 1,055.9100 | +12.46% | - | |
| GANADOR - Spirit Invest - A | paying dividend | 193.4400 | +10.92% | +0.69% | |
| GANADOR - Spirit Invest CHF hedg... | paying dividend | 93.9800 | +7.89% | -6.02% | |
| GANADOR - Spirit Invest C | reinvestment | 99.6100 | +10.91% | +0.79% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +7.89% | ||
| 3 Years | -6.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.02% | ||
| Year | |||
| 2023 | +0.94% | ||
| 2022 | -10.94% | ||
