GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I/ IE000MAPJ1B0 /
| NAV2024-06-26 | Chg.+0.1149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 323.0752EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Canaccord Gen.W.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.62 | 1.24 | -1.81 | -0.38 | -2.76 | 2.58 | -0.39 | -4.54 | 1.05 | 3.37 | -1.89 | -5.30% |
| 2023 | 2.23 | -1.85 | 0.79 | -0.69 | -0.46 | 0.06 | 0.93 | -0.07 | -0.15 | -0.80 | 2.45 | 3.03 | +5.47% |
| 2024 | 0.42 | 1.90 | 2.53 | -0.89 | 1.82 | 1.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.85% | 5.41% | -% | -% |
| Sharpe ratio | 2.10 | 2.20 | 1.94 | - | - |
| Best month | +3.03% | +3.03% | +3.03% | +3.37% | - |
| Worst month | -0.89% | -0.89% | -0.89% | -4.54% | - |
| Maximum loss | -1.79% | -1.94% | -2.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GenFunds Global Plc Canaccord Ge... | reinvestment | 323.0752 | +14.19% | - | |
| GenFunds Global Plc Canaccord Ge... | paying dividend | 203.5654 | +13.61% | - | |
| GenFunds Global Plc Canaccord Ge... | paying dividend | 137.3233 | +13.22% | - |
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +7.84% | ||
| 1 Year | +14.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.38% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -5.30% | ||
