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GANÉ Global Equity Fund - Aktienklasse A/  DE000A3DEBF5  /

Fonds
NAV2024-11-05 Chg.+0.9501 Type of yield Investment Focus Investment company
1,412.6400EUR +0.07% 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 0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 12.03% 11.14% -% -%
Sharpe ratio 0.63 0.37 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 99.7700 - -
GANÉ Global Equity Fund - Aktien... reinvestment 99.7700 - -
GANÉ Global Equity Fd.B paying dividend 1,417.3900 +20.44% -
GANÉ Global Equity Fund - Aktien... reinvestment 1,412.6400 +20.41% -
GANÉ Global Equity Fund - Aktien... paying dividend 1,188.9100 +18.81% -
GANÉ Global Equity Fd.C paying dividend 134.3700 +19.59% -
GANÉ Global Equity Fd.D reinvestment 134.4400 +19.58% -

Performance

YTD  
+8.61%
6 Months  
+3.69%
1 Year  
+20.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.16%
Year
2023  
+33.85%