GANÉ Global Equity Fd.B/ DE000A3DEBG3 /
NAV10/1/2024 | Chg.-7.1001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,425.2000EUR | -0.50% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
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% |