GANÉ Global Equity Fund - Aktienklasse A/ DE000A3DEBF5 /
| NAV2024-10-01 | Chg.-7.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,420.4200EUR | -0.50% | 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 | -0.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.58% | 11.82% | -% | -% |
| Sharpe ratio | 0.77 | 0.14 | 1.33 | - | - |
| Best month | +5.45% | +3.40% | +8.58% | - | - |
| Worst month | -4.01% | -4.01% | -4.35% | - | - |
| Maximum loss | -6.46% | -6.46% | -6.74% | - | - |
| 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 | +9.21% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +18.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.91% | ||
| Year | |||
| 2023 | +33.85% | ||
