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GANÉ Global Equity Fund - Aktienklasse X (TF)/  DE000A40DBZ0  /

Fonds
NAV8/26/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
99.9200EUR -0.22% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - -0.59 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -0.59% -0.59% -0.59% - -
Worst month -0.59% -0.59% -0.59% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GANÉ Global Equity Fund - Aktien... paying dividend 1,190.7900 - -
GANÉ Global Equity Fund - Aktien... paying dividend 99.9200 - -
GANÉ Global Equity Fund - Aktien... reinvestment 99.9200 - -
GANÉ Global Equity Fd.B paying dividend 1,420.1400 +14.49% -
GANÉ Global Equity Fund - Aktien... reinvestment 1,415.3400 +14.21% -
GANÉ Global Equity Fd.C paying dividend 134.7800 +13.40% -
GANÉ Global Equity Fd.D reinvestment 134.8600 +13.52% -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.08%
Year