GANÉ Global Equity Fund - Aktienklasse E/ DE000A3ERNC7 /
| NAV04/11/2024 | Chg.-7.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,188.1000EUR | -0.63% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 5.41 | - |
| 2024 | 0.82 | 4.91 | 2.06 | -3.99 | 0.62 | 3.41 | 1.79 | 0.51 | -0.25 | -1.33 | 0.25 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 12.08% | -% | -% | -% |
| Sharpe ratio | 0.65 | 0.37 | - | - | - |
| Best month | +5.41% | +3.41% | +5.41% | - | - |
| Worst month | -3.99% | -1.33% | -3.99% | - | - |
| Maximum loss | -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 | +8.86% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +18.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.81% | ||
| Year | |||
