GANÉ Global Equity Fd.D/ DE000A3DQ3A3 /
| NAV2024-11-04 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.3600EUR | -0.64% | 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 | -1.40 | 0.24 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 12.09% | 11.18% | -% | -% |
| Sharpe ratio | 0.56 | 0.30 | 1.49 | - | - |
| Best month | +5.42% | +3.35% | +8.52% | - | - |
| Worst month | -4.07% | -1.40% | -4.07% | - | - |
| Maximum loss | -6.48% | -6.48% | -6.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANÉ Global Equity Fund - Aktien... | paying dividend | 99.7000 | - | - | |
| GANÉ Global Equity Fund - Aktien... | reinvestment | 99.7000 | - | - | |
| GANÉ Global Equity Fd.B | paying dividend | 1,416.4301 | +20.36% | - | |
| GANÉ Global Equity Fund - Aktien... | reinvestment | 1,411.6899 | +20.33% | - | |
| GANÉ Global Equity Fund - Aktien... | paying dividend | 1,188.1000 | +18.81% | - | |
| GANÉ Global Equity Fd.C | paying dividend | 134.2800 | +19.51% | - | |
| GANÉ Global Equity Fd.D | reinvestment | 134.3600 | +19.58% | - |
Performance
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +19.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.36% | ||
| Year | |||
| 2023 | +32.69% | ||
