GANÉ Global Equity Fd.C/ DE000A3DQ293 /
| NAV8/26/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.7800EUR | -0.24% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.05 | 0.84 | 4.13 | 2.44 | 3.21 | 2.06 | 4.22 | -0.86 | -5.83 | -4.42 | 8.54 | 5.45 | +32.74% |
| 2024 | 0.51 | 4.93 | 1.87 | -4.07 | 0.56 | 3.36 | 1.73 | -0.67 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.79% | 11.55% | -% | -% |
| Sharpe ratio | 0.82 | 0.22 | 0.86 | - | - |
| Best month | +5.45% | +4.93% | +8.54% | - | - |
| Worst month | -4.07% | -4.07% | -5.83% | - | - |
| Maximum loss | -6.49% | -6.49% | -11.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANÉ Global Equity Fund - Aktien... | paying dividend | 1,190.7900 | - | - | |
| GANÉ Global Equity Fund - Aktien... | paying dividend | 99.9200 | - | - | |
| GANÉ Global Equity Fund - Aktien... | reinvestment | 99.9200 | - | - | |
| GANÉ Global Equity Fd.B | paying dividend | 1,420.1400 | +14.49% | - | |
| GANÉ Global Equity Fund - Aktien... | reinvestment | 1,415.3400 | +14.21% | - | |
| GANÉ Global Equity Fd.C | paying dividend | 134.7800 | +13.40% | - | |
| GANÉ Global Equity Fd.D | reinvestment | 134.8600 | +13.52% | - |
Performance
| YTD | +8.24% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +13.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.38% | ||
| Year | |||
| 2023 | +32.74% | ||
