Garant Dynamic IT/ LU0253954332 /
| NAV2024-10-31 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1600EUR | -1.03% | reinvestment | Other Funds Worldwide | SG 29 Haussmann ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 1.40 | 1.10 | 0.39 | 0.79 | - |
| 2007 | 0.40 | -0.65 | 0.43 | 3.17 | 2.00 | -1.07 | -1.70 | -0.46 | 0.94 | 1.27 | -1.29 | 0.01 | +2.96% |
| 2008 | -6.59 | 0.05 | -1.21 | 1.20 | 0.19 | -3.21 | 0.49 | 0.07 | -4.99 | -4.49 | -0.42 | 0.12 | -17.57% |
| 2009 | -0.59 | -0.87 | -0.07 | 1.02 | 0.57 | -0.17 | 1.30 | 2.37 | 0.70 | -0.57 | 0.11 | 2.95 | +6.88% |
| 2010 | -4.22 | -0.86 | 3.78 | -1.90 | -3.09 | -1.40 | 2.93 | -2.59 | 2.74 | 1.62 | -3.70 | 3.03 | -4.07% |
| 2011 | 2.62 | 0.61 | -1.75 | 1.61 | -1.88 | -1.27 | -3.41 | -8.74 | -1.50 | 2.09 | -3.19 | 0.92 | -13.51% |
| 2012 | 2.06 | 1.94 | -1.99 | -2.64 | -2.10 | 0.40 | 2.13 | 0.84 | 0.89 | -0.28 | 0.71 | 0.87 | +2.71% |
| 2013 | 2.34 | 0.58 | 1.76 | 1.95 | 0.75 | -2.39 | 2.23 | -1.47 | 1.94 | 2.62 | 1.75 | 0.50 | +13.16% |
| 2014 | -0.93 | 2.53 | 0.58 | 0.57 | 1.95 | 1.15 | 0.41 | 0.93 | -0.38 | 0.21 | 2.09 | 0.79 | +10.31% |
| 2015 | 0.42 | 3.31 | 0.27 | -0.07 | 0.56 | -2.76 | 1.63 | -3.78 | -2.38 | 4.75 | 0.58 | -0.90 | +1.31% |
| 2016 | -4.41 | 0.22 | 1.63 | -0.05 | 0.76 | -1.63 | 2.30 | 0.15 | -0.13 | -0.60 | 1.14 | 2.05 | +1.26% |
| 2017 | 0.31 | 1.19 | -0.14 | 0.59 | 0.37 | -0.30 | 0.66 | 0.12 | 0.93 | 1.62 | 0.45 | 0.23 | +6.18% |
| 2018 | 0.78 | -1.73 | -1.17 | 1.09 | -0.15 | -0.69 | 1.45 | 0.28 | 0.13 | -3.34 | 0.40 | -4.39 | -7.26% |
| 2019 | 3.97 | 1.08 | 0.88 | 1.17 | -2.81 | 2.73 | 0.61 | -0.75 | 1.20 | 0.53 | 1.33 | 0.54 | +10.85% |
| 2020 | 0.01 | -4.52 | -8.87 | -0.24 | 0.00 | -0.01 | 0.05 | 2.19 | -1.25 | -1.18 | 4.33 | 0.48 | -9.21% |
| 2021 | 0.32 | 1.01 | 4.17 | 0.73 | 0.29 | 2.24 | 1.57 | 1.49 | -1.88 | 2.47 | 0.66 | 1.78 | +15.76% |
| 2022 | -2.35 | -2.73 | 0.70 | -0.67 | -1.91 | -3.34 | 3.91 | -2.42 | -3.33 | 2.48 | 1.13 | -3.80 | -11.97% |
| 2023 | 2.28 | 0.35 | -0.27 | -0.39 | 1.65 | 2.44 | 1.85 | -1.02 | -1.03 | -2.57 | 2.88 | 2.67 | +9.02% |
| 2024 | 1.54 | 4.83 | 3.31 | -2.52 | 2.01 | 3.24 | 0.14 | -0.21 | -0.17 | 0.85 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 8.64% | 8.28% | 8.36% | 7.96% |
| Sharpe ratio | 1.60 | 1.05 | 2.04 | 0.07 | 0.01 |
| Best month | +4.83% | +3.24% | +4.83% | +4.83% | +4.83% |
| Worst month | -2.52% | -2.52% | -2.57% | -3.80% | -8.87% |
| Maximum loss | -6.78% | -6.78% | -6.78% | -12.58% | -15.55% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +13.58% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +19.97% | ||
| 3 Years | +11.20% | ||
| 5 Years | +16.71% | ||
| 10 Years | +31.99% | ||
| Since start | +31.16% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -11.97% | ||
| 2021 | +15.76% | ||
| 2020 | -9.21% | ||
| 2019 | +10.85% | ||
| 2018 | -7.26% | ||
| 2017 | +6.18% | ||
| 2016 | +1.26% | ||
| 2015 | +1.31% | ||
