GP Bullhound Global Technology Fund A/ SE0006881389 /
| NAV2024-07-19 | Chg.-3.0186 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 330.3248SEK | -0.91% | reinvestment | Equity Worldwide | Fin Serve ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.13 | -2.46 | 9.11 | -4.56 | 16.48 | 4.53 | 1.33 | 1.11 | -7.29 | 0.39 | 7.70 | 2.66 | +47.49% |
| 2024 | 8.67 | 7.34 | 4.32 | -1.73 | 0.82 | 8.97 | -3.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.03% | 21.01% | 19.54% | -% | -% |
| Sharpe ratio | 2.38 | 1.41 | 1.62 | - | - |
| Best month | +8.97% | +8.97% | +8.97% | - | - |
| Worst month | -3.77% | -3.77% | -7.29% | - | - |
| Maximum loss | -8.00% | -8.00% | -10.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GP Bullhound Global Technology F... | reinvestment | 139.3655 | +34.05% | - | |
| GP Bullhound Global Technology F... | reinvestment | 330.3248 | +35.38% | - | |
| GP Bullhound Global Technology F... | reinvestment | 125.1237 | +30.43% | - |
Performance
| YTD | +26.42% | ||
|---|---|---|---|
| 6 Months | +15.42% | ||
| 1 Year | +35.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.51% | ||
| Year | |||
| 2023 | +47.49% | ||
