GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I/ IE000MAPJ1B0 /
| NAV13/08/2024 | Chg.+1.8190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 321.6597EUR | +0.57% | 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 | 1.28 | -0.32 | 0.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.35% | 5.72% | -% | -% |
| Sharpe ratio | 1.32 | 1.50 | 1.57 | - | - |
| Best month | +3.03% | +2.53% | +3.03% | +3.37% | - |
| Worst month | -0.89% | -0.89% | -0.89% | -4.54% | - |
| Maximum loss | -2.61% | -2.61% | -2.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GenFunds Global Plc Canaccord Ge... | reinvestment | 321.6597 | +12.50% | - | |
| GenFunds Global Plc Canaccord Ge... | paying dividend | 202.5400 | +11.96% | - | |
| GenFunds Global Plc Canaccord Ge... | paying dividend | 136.7358 | +11.61% | - |
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.91% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -5.30% | ||
