GANÉ Global Equity Fund - Aktienklasse A/ DE000A3DEBF5 /
| NAV2024-11-04 | Chg.-8.9301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,411.6899EUR | -0.63% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.71 | -5.95 | - |
| 2023 | 10.09 | 0.90 | 4.21 | 2.52 | 3.31 | 2.20 | 4.36 | -0.77 | -5.80 | -4.35 | 8.58 | 5.45 | +33.85% |
| 2024 | 0.69 | 4.97 | 1.93 | -4.01 | 0.61 | 3.40 | 1.79 | 0.50 | -0.26 | -1.35 | 0.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 12.08% | 11.16% | -% | -% |
| Sharpe ratio | 0.62 | 0.36 | 1.56 | - | - |
| Best month | +5.45% | +3.40% | +8.58% | +10.09% | - |
| Worst month | -4.01% | -1.35% | -4.01% | -5.95% | - |
| Maximum loss | -6.46% | -6.46% | -6.46% | - | - |
| 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 | +8.54% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +20.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.07% | ||
| Year | |||
| 2023 | +33.85% | ||
