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GANADOR Spirit VISOM R/  LU1311442880  /

Fonds
NAV2024-07-29 Chg.-0.1000 Type of yield Investment Focus Investment company
139.0700EUR -0.07% reinvestment Mixed Fund Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.03 1.78 1.04 1.07 -2.71 3.12 2.08 1.89 -2.63 -0.87 2.68 +7.29%
2017 1.63 0.50 2.04 1.45 2.24 -1.29 1.42 0.50 4.75 0.75 -0.66 1.21 +15.40%
2018 1.39 -1.55 -3.01 1.12 1.48 -4.68 3.46 -0.84 -2.85 -8.23 -0.94 -7.02 -20.24%
2019 6.86 0.07 0.88 5.27 -3.34 2.23 -1.40 -1.52 3.22 1.70 3.02 2.98 +21.34%
2020 0.13 -4.69 -18.89 14.84 5.45 1.50 0.17 5.16 -1.43 -5.43 12.80 3.45 +9.01%
2021 1.27 -0.38 3.01 2.78 2.39 0.66 2.09 1.94 -1.46 3.88 -0.71 2.28 +19.08%
2022 -2.76 -0.72 1.98 -1.35 -0.75 -8.59 2.98 -4.53 -7.89 4.21 4.53 -3.05 -15.73%
2023 6.55 0.27 -0.48 1.15 -3.11 0.88 0.92 -2.92 -3.32 -3.70 4.87 2.90 +3.46%
2024 -1.28 -0.72 3.61 -0.54 3.28 -2.25 0.57 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 7.82% 8.44% 10.50% 13.13%
Sharpe ratio 0.11 0.46 -0.43 -0.52 0.08
Best month +3.61% +3.61% +4.87% +6.55% +14.84%
Worst month -2.25% -2.25% -3.70% -8.59% -18.89%
Maximum loss -2.94% -2.94% -10.02% -21.77% -32.23%
Outperformance +4.66% - +8.30% -0.61% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GANADOR Spirit VISOM R reinvestment 139.0700 +0.02% -5.29%
GANADOR Spirit VISOM I reinvestment 1,475.7900 +0.77% -3.09%

Performance

YTD  
+2.55%
6 Months  
+3.56%
1 Year  
+0.02%
3 Years
  -5.29%
5 Years  
+25.95%
10 Years     -
Since start  
+39.07%
Year
2023  
+3.46%
2022
  -15.73%
2021  
+19.08%
2020  
+9.01%
2019  
+21.34%
2018
  -20.24%
2017  
+15.40%
2016  
+7.29%