GANÉ Global Equity Fd.D/ DE000A3DQ3A3 /
| NAV2024-10-01 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2600EUR | -0.50% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.06 | 0.74 | 4.15 | 2.41 | 3.21 | 2.12 | 4.22 | -0.85 | -5.79 | -4.41 | 8.52 | 5.42 | +32.69% |
| 2024 | 0.60 | 4.93 | 1.88 | -4.07 | 0.57 | 3.35 | 1.73 | 0.44 | -0.32 | -0.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 12.60% | 11.83% | -% | -% |
| Sharpe ratio | 0.71 | 0.09 | 1.27 | - | - |
| Best month | +5.42% | +3.35% | +8.52% | - | - |
| Worst month | -4.07% | -4.07% | -4.41% | - | - |
| Maximum loss | -6.48% | -6.48% | -6.77% | - | - |
| 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 | +8.68% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +18.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.26% | ||
| Year | |||
| 2023 | +32.69% | ||
