GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP/  IE000IO8TE41  /

Fonds
NAV7/9/2024 Chg.-0.2607 Type of yield Investment Focus Investment company
137.2169EUR -0.19% paying dividend Mixed Fund Worldwide Canaccord Gen.W.M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -1.64 1.25 -1.83 -0.40 -2.78 2.56 -0.41 -4.56 1.04 3.35 -1.91 -5.48%
2023 2.20 -1.87 0.77 -0.71 -0.49 0.04 0.91 -0.09 -0.16 -0.83 2.43 3.02 +5.21%
2024 0.40 1.74 2.27 -0.82 1.63 1.14 0.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.32% 5.06% -% -%
Sharpe ratio 1.78 2.45 2.01 - -
Best month +3.02% +2.27% +3.02% +3.35% -
Worst month -0.82% -0.82% -0.83% -4.56% -
Maximum loss -1.63% -1.63% -2.57% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GenFunds Global Plc Canaccord Ge... reinvestment 322.8238 +14.79% -
GenFunds Global Plc Canaccord Ge... paying dividend 203.3707 +14.22% -
GenFunds Global Plc Canaccord Ge... paying dividend 137.2169 +13.84% -

Performance

YTD  
+6.66%
6 Months  
+8.02%
1 Year  
+13.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.06%
Year
2023  
+5.21%
2022
  -5.48%