GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R/ IE0001YYIB75 /
| NAV05/09/2024 | Chg.-0.6149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.3820EUR | -0.31% | paying dividend | Mixed Fund Worldwide | Canaccord Gen.W.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.66 | 1.20 | -1.85 | -0.42 | -2.80 | 2.54 | -0.44 | -4.58 | 1.00 | 3.33 | -1.93 | -5.74% |
| 2023 | 2.18 | -1.89 | 0.74 | -0.73 | -0.52 | 0.02 | 0.89 | -0.13 | -0.17 | -0.85 | 2.41 | 3.00 | +4.94% |
| 2024 | 0.37 | 1.86 | 2.49 | -0.93 | 1.78 | 1.24 | -0.36 | 0.93 | -1.87 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.24% | 5.73% | -% | -% |
| Sharpe ratio | 0.78 | 0.50 | 1.17 | - | - |
| Best month | +3.00% | +2.49% | +3.00% | +3.33% | - |
| Worst month | -1.87% | -1.87% | -1.87% | -4.58% | - |
| Maximum loss | -2.66% | -2.66% | -2.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GenFunds Global Plc Canaccord Ge... | reinvestment | 318.3322 | +10.64% | - | |
| GenFunds Global Plc Canaccord Ge... | paying dividend | 200.3820 | +10.12% | - | |
| GenFunds Global Plc Canaccord Ge... | paying dividend | 135.4476 | +9.89% | - |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +10.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.41% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -5.74% | ||
