GANADOR Spirit VISOM R/ LU1311442880 /
| NAV04/09/2024 | Var.-0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.3300EUR | -0.39% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.57 | -1.11 | -1.84 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.31% | 9.57% | 9.27% | 10.80% | 13.16% |
| Indice di Sharpe | -0.29 | 0.13 | -0.26 | -0.61 | 0.10 |
| Mese migliore | +3.61% | +3.61% | +4.87% | +6.55% | +14.84% |
| Mese peggiore | -2.25% | -2.25% | -3.70% | -8.59% | -18.89% |
| Perdita massima | -7.58% | -7.58% | -7.58% | -21.77% | -32.23% |
| Outperformance | +4.66% | - | +8.30% | -0.61% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GANADOR Spirit VISOM R | reinvestment | 136.3300 | +1.08% | -9.08% | |
| GANADOR Spirit VISOM I | reinvestment | 1,447.8400 | +1.84% | -6.96% |
Prestazione
| YTD | +0.53% | ||
|---|---|---|---|
| 6 mesi | +2.33% | ||
| 1 anno | +1.08% | ||
| 3 anni | -9.08% | ||
| 5 anni | +26.37% | ||
| 10 anni | - | ||
| Dall'inizio | +36.33% | ||
| Anno | |||
| 2023 | +3.46% | ||
| 2022 | -15.73% | ||
| 2021 | +19.08% | ||
| 2020 | +9.01% | ||
| 2019 | +21.34% | ||
| 2018 | -20.24% | ||
| 2017 | +15.40% | ||
| 2016 | +7.29% | ||
