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GANÉ Global Equity Fd.B/  DE000A3DEBG3  /

Fonds
NAV2024-10-01 Chg.-7.1001 Type of yield Investment Focus Investment company
1,425.2000EUR -0.50% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.71 2.70 -5.91 -
2023 10.16 0.78 4.16 2.44 3.32 2.39 4.36 -0.71 -5.64 -4.32 8.52 5.48 +34.19%
2024 0.76 4.96 1.92 -4.01 0.61 3.40 1.79 0.49 -0.26 -0.50 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 12.59% 11.83% -% -%
Sharpe ratio 0.78 0.14 1.34 - -
Best month +5.48% +3.40% +8.52% +10.16% -
Worst month -4.01% -4.01% -4.32% -5.91% -
Maximum loss -6.47% -6.47% -6.68% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GANÉ Global Equity Fund - Aktien... paying dividend 100.3100 - -
GANÉ Global Equity Fund - Aktien... reinvestment 100.3100 - -
GANÉ Global Equity Fd.B paying dividend 1,425.2000 +19.08% -
GANÉ Global Equity Fund - Aktien... reinvestment 1,420.4200 +18.98% -
GANÉ Global Equity Fd.C paying dividend 135.1800 +18.14% -
GANÉ Global Equity Fund - Aktien... paying dividend 1,195.2600 - -
GANÉ Global Equity Fd.D reinvestment 135.2600 +18.23% -

Performance

YTD  
+9.27%
6 Months  
+2.50%
1 Year  
+19.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.52%
Year
2023  
+34.19%